Sri Lanka · Delayed Price · Currency is LKR COSE:PABC.N0000 Statistics
Total Valuation
COSE:PABC.N0000 has a market cap or net worth of LKR 24.21 billion.
| Market Cap | 24.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
COSE:PABC.N0000 has 442.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 442.56M |
| Shares Outstanding | 442.56M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 11.14% |
| Float | 140.07M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.41%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PABC.N0000 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.28, so COSE:PABC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 53.87 |
| 200-Day Moving Average | 56.27 |
| Relative Strength Index (RSI) | 52.65 |
| 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:PABC.N0000 had revenue of LKR 16.13 billion and earned 4.36 billion in profits. Earnings per share was 9.84.
| Revenue | 16.13B |
| Gross Profit | 16.13B |
| Operating Income | 5.85B |
| Pretax Income | 5.85B |
| Net Income | 4.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 16.41 billion in cash and 42.95 billion in debt, with a net cash position of -26.54 billion or -59.96 per share.
| Cash & Cash Equivalents | 16.41B |
| Total Debt | 42.95B |
| Net Cash | -26.54B |
| Net Cash Per Share | -59.96 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 72.09 |
| Working Capital | -261.10B |
Cash Flow
In the last 12 months, operating cash flow was -45.45 billion and capital expenditures -423.91 million, giving a free cash flow of -45.87 billion.
| Operating Cash Flow | -45.45B |
| Capital Expenditures | -423.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.32B |
| Free Cash Flow | -45.87B |
| FCF Per Share | -103.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.26% |
| Pretax Margin | 36.26% |
| Profit Margin | 27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.16% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 17.99% |
| FCF Yield | -189.48% |
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 8, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |