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 2.18 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 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 0.03% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 95.51% |
| Owned by Institutions (%) | n/a |
| Float | 92,446 |
Valuation Ratios
The trailing PE ratio is 45.38.
| PE Ratio | 45.38 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.40, with an EV/FCF ratio of 10.68.
| EV / Earnings | 35.52 |
| EV / Sales | 1.52 |
| EV / EBITDA | 59.40 |
| EV / EBIT | 74.02 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 13.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.44 |
| Quick Ratio | 11.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 311,519 |
| Employee Count | 154 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, COSE:LPRT.N0000 has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +174.44% in the last 52 weeks. The beta is 0.51, so COSE:LPRT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +174.44% |
| 50-Day Moving Average | 700.75 |
| 200-Day Moving Average | 499.27 |
| Relative Strength Index (RSI) | 56.13 |
| 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 1.12 billion and earned 47.97 million in profits. Earnings per share was 16.33.
| Revenue | 1.12B |
| Gross Profit | 280.23M |
| Operating Income | 23.02M |
| Pretax Income | 63.35M |
| Net Income | 47.97M |
| EBITDA | 28.69M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 16.33 |
Balance Sheet
The company has 482.12 million in cash and 9.80 million in debt, with a net cash position of 472.32 million or 160.81 per share.
| Cash & Cash Equivalents | 482.12M |
| Total Debt | 9.80M |
| Net Cash | 472.32M |
| Net Cash Per Share | 160.81 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 366.77 |
| Working Capital | 685.25M |
Cash Flow
In the last 12 months, operating cash flow was 191.41 million and capital expenditures -31.79 million, giving a free cash flow of 159.61 million.
| Operating Cash Flow | 191.41M |
| Capital Expenditures | -31.79M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 159.61M |
| FCF Per Share | 54.34 |
Margins
Gross margin is 25.04%, with operating and profit margins of 2.06% and 4.29%.
| Gross Margin | 25.04% |
| Operating Margin | 2.06% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.29% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.06% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.20% |
| FCF Yield | 7.33% |
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 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |