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 9.84 billion. The enterprise value is 7.05 billion.
| Market Cap | 9.84B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NEH.N0000 has 2.19 million shares outstanding.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | n/a |
| Float | 64,011 |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 21.37.
| EV / Earnings | 8.49 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.09 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.26 |
| Quick Ratio | 10.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,104.62 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 2.06M |
| Employee Count | 403 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, COSE:NEH.N0000 has paid 306.83 million in taxes.
| Income Tax | 306.83M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +118.50% in the last 52 weeks. The beta is 0.23, so COSE:NEH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +118.50% |
| 50-Day Moving Average | 4,767.09 |
| 200-Day Moving Average | 3,110.92 |
| Relative Strength Index (RSI) | 27.63 |
| 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:NEH.N0000 had revenue of LKR 2.37 billion and earned 829.70 million in profits. Earnings per share was 379.55.
| Revenue | 2.37B |
| Gross Profit | 1.95B |
| Operating Income | 871.03M |
| Pretax Income | 1.15B |
| Net Income | 829.70M |
| EBITDA | 1.01B |
| EBIT | 871.03M |
| Earnings Per Share (EPS) | 379.55 |
Balance Sheet
The company has 3.05 billion in cash and 29.04 million in debt, giving a net cash position of 3.02 billion or 1,380.41 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 29.04M |
| Net Cash | 3.02B |
| Net Cash Per Share | 1,380.41 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 3,129.79 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 621.96 million and capital expenditures -292.23 million, giving a free cash flow of 329.73 million.
| Operating Cash Flow | 621.96M |
| Capital Expenditures | -292.23M |
| Free Cash Flow | 329.73M |
| FCF Per Share | 150.83 |
Margins
Gross margin is 82.24%, with operating and profit margins of 36.79% and 35.04%.
| Gross Margin | 82.24% |
| Operating Margin | 36.79% |
| Pretax Margin | 48.40% |
| Profit Margin | 35.04% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 36.79% |
| FCF Margin | 13.93% |
Dividends & Yields
COSE:NEH.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.43% |
| 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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |