Sri Lanka
· Delayed Price · Currency is LKR COSE:PACK.N0000 Statistics
Total Valuation
COSE:PACK.N0000 has a market cap or net worth of LKR 5.07 billion. The enterprise value is 8.34 billion.
| Market Cap | 5.07B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
COSE:PACK.N0000 has 333.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 8.22% |
| Float | 94.26M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -6.90.
| EV / Earnings | 18.40 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.84 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.76 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 32.46M |
| Profits Per Employee | 1.48M |
| Employee Count | 306 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.70, so COSE:PACK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 606,289 |
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 9.93 billion and earned 453.11 million in profits. Earnings per share was 1.36.
| Revenue | 9.93B |
| Gross Profit | 2.20B |
| Operating Income | 942.92M |
| Pretax Income | 721.67M |
| Net Income | 453.11M |
| EBITDA | 1.14B |
| EBIT | 942.92M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 68.99 million in cash and 3.34 billion in debt, giving a net cash position of -3.27 billion or -9.82 per share.
| Cash & Cash Equivalents | 68.99M |
| Total Debt | 3.34B |
| Net Cash | -3.27B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 10.30 |
| Working Capital | 609.44M |
Cash Flow
In the last 12 months, operating cash flow was 708.28 million and capital expenditures -1.92 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 708.28M |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -3.63 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.49% and 4.56%.
| Gross Margin | 22.13% |
| Operating Margin | 9.49% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -7.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.94% |
| FCF Yield | -23.86% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |