COSE:NEH.N0000 Statistics

Total Valuation

COSE:NEH.N0000 has a market cap or net worth of LKR 4.81 billion. The enterprise value is 2.49 billion.

Market Cap	4.81B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:NEH.N0000 has 2.19 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	36.73%
Owned by Institutions (%)	n/a
Float	68,641

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	20.58
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 10.66.

EV / Earnings	3.91
EV / Sales	1.09
EV / EBITDA	3.01
EV / EBIT	3.58
EV / FCF	10.66

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.00.

Current Ratio	6.71
Quick Ratio	6.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	870.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	5.62M
Profits Per Employee	1.56M
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is -0.02, so COSE:NEH.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.92%
50-Day Moving Average	2,135.05
200-Day Moving Average	2,016.49
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	2,012

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 2.29 billion and earned 636.57 million in profits. Earnings per share was 291.19.

Revenue	2.29B
Gross Profit	1.82B
Operating Income	695.64M
Pretax Income	965.68M
Net Income	636.57M
EBITDA	827.80M
EBIT	695.64M
Earnings Per Share (EPS)	291.19

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 25.31 million in debt, giving a net cash position of 2.52 billion or 1,154.86 per share.

Cash & Cash Equivalents	2.55B
Total Debt	25.31M
Net Cash	2.52B
Net Cash Per Share	1,154.86
Equity (Book Value)	5.85B
Book Value Per Share	2,581.25
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.27 million and capital expenditures -347.60 million, giving a free cash flow of 233.67 million.

Operating Cash Flow	581.27M
Capital Expenditures	-347.60M
Free Cash Flow	233.67M
FCF Per Share	106.89

Full Cash Flow Statement

Margins

Gross margin is 79.48%, with operating and profit margins of 30.39% and 27.82%.

Gross Margin	79.48%
Operating Margin	30.39%
Pretax Margin	42.18%
Profit Margin	27.82%
EBITDA Margin	36.16%
EBIT Margin	30.39%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	36.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.73%
Buyback Yield	-0.11%
Shareholder Yield	1.55%
Earnings Yield	13.24%
FCF Yield	4.86%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a