Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
15.10
0.00 (0.00%)
At close: Sep 4, 2025

COSE:PACK.N0000 Statistics

Total Valuation

COSE:PACK.N0000 has a market cap or net worth of LKR 4.97 billion. The enterprise value is 8.96 billion.

Market Cap4.97B
Enterprise Value 8.96B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

COSE:PACK.N0000 has 333.33 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class 333.33M
Shares Outstanding 333.33M
Shares Change (YoY) +1.52%
Shares Change (QoQ) +5.62%
Owned by Insiders (%) 5.86%
Owned by Institutions (%) 7.36%
Float 95.10M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio 13.90
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.43
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio 9.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -5.87.

EV / Earnings 24.74
EV / Sales 0.91
EV / EBITDA 7.78
EV / EBIT 10.95
EV / FCF -5.87

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.

Current Ratio 1.15
Quick Ratio 0.64
Debt / Equity 1.20
Debt / EBITDA 3.60
Debt / FCF -2.72
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 6.36%
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) 15.46%
Revenue Per Employee 32.72M
Profits Per Employee 1.20M
Employee Count301
Asset Turnover 1.22
Inventory Turnover 5.35

Taxes

In the past 12 months, COSE:PACK.N0000 has paid 231.46 million in taxes.

Income Tax 231.46M
Effective Tax Rate 39.00%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.71, so COSE:PACK.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +17.97%
50-Day Moving Average 15.02
200-Day Moving Average 14.68
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) 248,852

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:PACK.N0000 had revenue of LKR 9.85 billion and earned 362.12 million in profits. Earnings per share was 1.07.

Revenue9.85B
Gross Profit 2.11B
Operating Income 818.35M
Pretax Income 593.50M
Net Income 362.12M
EBITDA 1.06B
EBIT 818.35M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 154.29 million in cash and 4.15 billion in debt, giving a net cash position of -3.99 billion or -11.98 per share.

Cash & Cash Equivalents 154.29M
Total Debt 4.15B
Net Cash -3.99B
Net Cash Per Share -11.98
Equity (Book Value) 3.47B
Book Value Per Share 10.40
Working Capital 587.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.03 million and capital expenditures -2.02 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow 498.03M
Capital Expenditures -2.02B
Free Cash Flow -1.53B
FCF Per Share -4.58
Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 8.31% and 3.68%.

Gross Margin 21.40%
Operating Margin 8.31%
Pretax Margin 6.03%
Profit Margin 3.68%
EBITDA Margin 10.76%
EBIT Margin 8.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.11%.

Dividend Per Share 0.62
Dividend Yield 4.11%
Dividend Growth (YoY) -7.46%
Years of Dividend Growth n/a
Payout Ratio 57.07%
Buyback Yield -1.52%
Shareholder Yield 2.59%
Earnings Yield 7.29%
FCF Yield -30.71%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

COSE:PACK.N0000 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 4