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 2.03 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
COSE:LPRT.N0000 has 2.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 94.87% |
| Owned by Institutions (%) | n/a |
| Float | 111,446 |
Valuation Ratios
The trailing PE ratio is 51.55.
| PE Ratio | 51.55 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 312.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 102.05 |
| EV / EBIT | 172.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.39 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -1.60 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 255,461 |
| Employee Count | 154 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, COSE:LPRT.N0000 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +160.38% in the last 52 weeks. The beta is 0.56, so COSE:LPRT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +160.38% |
| 50-Day Moving Average | 695.34 |
| 200-Day Moving Average | 600.94 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | n/a |
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 1.05 billion and earned 39.34 million in profits. Earnings per share was 13.39.
| Revenue | 1.05B |
| Gross Profit | 273.90M |
| Operating Income | 9.60M |
| Pretax Income | 51.02M |
| Net Income | 39.34M |
| EBITDA | 16.24M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 449.30 million in cash and 80.36 million in debt, with a net cash position of 368.94 million or 125.61 per share.
| Cash & Cash Equivalents | 449.30M |
| Total Debt | 80.36M |
| Net Cash | 368.94M |
| Net Cash Per Share | 125.61 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 368.29 |
| Working Capital | 664.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 million and capital expenditures -56.78 million, giving a free cash flow of -50.29 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -56.78M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | 31.85M |
| Free Cash Flow | -50.29M |
| FCF Per Share | -17.12 |
Margins
Gross margin is 26.10%, with operating and profit margins of 0.91% and 3.75%.
| Gross Margin | 26.10% |
| Operating Margin | 0.91% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.75% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.94% |
| FCF Yield | -2.48% |
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 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |