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 8.82 billion. The enterprise value is 5.46 billion.
| Market Cap | 8.82B |
| Enterprise Value | 5.46B |
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) | -0.00% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | n/a |
| Float | 29,286 |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.26.
| EV / Earnings | 6.16 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.82 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.01 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 879.91 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 2.20M |
| Employee Count | 403 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, COSE:NEH.N0000 has paid 355.51 million in taxes.
| Income Tax | 355.51M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.41, so COSE:NEH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 4,357.98 |
| 200-Day Moving Average | 4,520.89 |
| Relative Strength Index (RSI) | 4.29 |
| 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 2.51 billion and earned 886.31 million in profits. Earnings per share was 405.44.
| Revenue | 2.51B |
| Gross Profit | 2.09B |
| Operating Income | 938.87M |
| Pretax Income | 1.26B |
| Net Income | 886.31M |
| EBITDA | 1.10B |
| EBIT | 938.87M |
| Earnings Per Share (EPS) | 405.44 |
Balance Sheet
The company has 3.64 billion in cash and 51.11 million in debt, with a net cash position of 3.59 billion or 1,643.77 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 51.11M |
| Net Cash | 3.59B |
| Net Cash Per Share | 1,643.77 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 3,393.29 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 823.25 million and capital expenditures -291.06 million, giving a free cash flow of 532.19 million.
| Operating Cash Flow | 823.25M |
| Capital Expenditures | -291.06M |
| Depreciation & Amortization | 158.47M |
| Net Borrowing | -735,000 |
| Free Cash Flow | 532.19M |
| FCF Per Share | 243.45 |
Margins
Gross margin is 83.13%, with operating and profit margins of 37.42% and 35.32%.
| Gross Margin | 83.13% |
| Operating Margin | 37.42% |
| Pretax Margin | 50.08% |
| Profit Margin | 35.32% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 37.42% |
| FCF Margin | 21.21% |
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 | 10.05% |
| FCF Yield | 6.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |