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 9.99 billion. The enterprise value is 6.70 billion.
| Market Cap | 9.99B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 36.49% |
| Owned by Institutions (%) | n/a |
| Float | 35,714 |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 16.07.
| EV / Earnings | 8.38 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.37 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.37 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,429.19 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 1.98M |
| Employee Count | 403 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, COSE:NEH.N0000 has paid 351.58 million in taxes.
| Income Tax | 351.58M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +94.41% in the last 52 weeks. The beta is 0.26, so COSE:NEH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +94.41% |
| 50-Day Moving Average | 4,503.60 |
| 200-Day Moving Average | 4,273.42 |
| Relative Strength Index (RSI) | 52.06 |
| 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 2.45 billion and earned 798.73 million in profits. Earnings per share was 365.38.
| Revenue | 2.45B |
| Gross Profit | 2.03B |
| Operating Income | 908.97M |
| Pretax Income | 1.16B |
| Net Income | 798.73M |
| EBITDA | 1.06B |
| EBIT | 908.97M |
| Earnings Per Share (EPS) | 365.38 |
Balance Sheet
The company has 3.57 billion in cash and 43.03 million in debt, with a net cash position of 3.53 billion or 1,614.53 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 43.03M |
| Net Cash | 3.53B |
| Net Cash Per Share | 1,614.53 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 3,284.66 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 749.88 million and capital expenditures -333.04 million, giving a free cash flow of 416.84 million.
| Operating Cash Flow | 749.88M |
| Capital Expenditures | -333.04M |
| Depreciation & Amortization | 151.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 416.84M |
| FCF Per Share | 190.68 |
Margins
Gross margin is 83.05%, with operating and profit margins of 37.10% and 32.60%.
| Gross Margin | 83.05% |
| Operating Margin | 37.10% |
| Pretax Margin | 47.48% |
| Profit Margin | 32.60% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 37.10% |
| FCF Margin | 17.01% |
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 | 8.00% |
| FCF Yield | 4.17% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |