Sri Lanka
· Delayed Price · Currency is LKR COSE:LPRT.N0000 Statistics
Total Valuation
COSE:LPRT.N0000 has a market cap or net worth of LKR 763.68 million. The enterprise value is 474.48 million.
| Market Cap | 763.68M |
| Enterprise Value | 474.48M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
COSE:LPRT.N0000 has 2.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 94.52% |
| Owned by Institutions (%) | n/a |
| Float | 121,758 |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -2.51.
| EV / Earnings | 9.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.39 |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.62 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.42 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 288,595 |
| Employee Count | 173 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, COSE:LPRT.N0000 has paid 28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.62, so COSE:LPRT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 254.67 |
| 200-Day Moving Average | 214.51 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:LPRT.N0000 had revenue of LKR 1.29 billion and earned 49.93 million in profits. Earnings per share was 17.00.
| Revenue | 1.29B |
| Gross Profit | 291.68M |
| Operating Income | 45.65M |
| Pretax Income | 78.29M |
| Net Income | 49.93M |
| EBITDA | 50.73M |
| EBIT | 45.65M |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 368.20 million in cash and 78.99 million in debt, giving a net cash position of 289.21 million or 98.46 per share.
| Cash & Cash Equivalents | 368.20M |
| Total Debt | 78.99M |
| Net Cash | 289.21M |
| Net Cash Per Share | 98.46 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 356.41 |
| Working Capital | 692.89M |
Cash Flow
In the last 12 months, operating cash flow was -178.86 million and capital expenditures -10.41 million, giving a free cash flow of -189.27 million.
| Operating Cash Flow | -178.86M |
| Capital Expenditures | -10.41M |
| Free Cash Flow | -189.27M |
| FCF Per Share | -64.44 |
Margins
Gross margin is 22.63%, with operating and profit margins of 3.54% and 3.87%.
| Gross Margin | 22.63% |
| Operating Margin | 3.54% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.87% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.54% |
| FCF Yield | -24.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:LPRT.N0000 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |