Sri Lanka · Delayed Price · Currency is LKR COSE:NEH.N0000 Statistics
Total Valuation
COSE:NEH.N0000 has a market cap or net worth of LKR 6.25 billion. The enterprise value is 3.65 billion.
| Market Cap | 6.25B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NEH.N0000 has 2.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | n/a |
| Float | 73,532 |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 17.44.
| EV / Earnings | 4.85 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.40 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.65 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,044.75 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 1.85M |
| Employee Count | 407 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, COSE:NEH.N0000 has paid 313.20 million in taxes.
| Income Tax | 313.20M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is -0.00, so COSE:NEH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 2,442.92 |
| 200-Day Moving Average | 2,167.33 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 259 |
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:NEH.N0000 had revenue of LKR 2.36 billion and earned 752.14 million in profits. Earnings per share was 344.06.
| Revenue | 2.36B |
| Gross Profit | 1.90B |
| Operating Income | 829.53M |
| Pretax Income | 1.07B |
| Net Income | 752.14M |
| EBITDA | 966.96M |
| EBIT | 829.53M |
| Earnings Per Share (EPS) | 344.06 |
Balance Sheet
The company has 2.84 billion in cash and 15.17 million in debt, giving a net cash position of 2.82 billion or 1,291.00 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 15.17M |
| Net Cash | 2.82B |
| Net Cash Per Share | 1,291.00 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 2,903.54 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 559.64 million and capital expenditures -350.58 million, giving a free cash flow of 209.07 million.
| Operating Cash Flow | 559.64M |
| Capital Expenditures | -350.58M |
| Free Cash Flow | 209.07M |
| FCF Per Share | 95.64 |
Margins
Gross margin is 80.76%, with operating and profit margins of 35.21% and 31.93%.
| Gross Margin | 80.76% |
| Operating Margin | 35.21% |
| Pretax Margin | 45.60% |
| Profit Margin | 31.93% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 35.21% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 12.04% |
| FCF Yield | 3.35% |
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
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.09090909.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.09090909 |
Scores
COSE:NEH.N0000 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |