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 5.03 billion. The enterprise value is 9.02 billion.
| Market Cap | 5.03B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 24, 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 (%) | 6.26% |
| Owned by Institutions (%) | 7.36% |
| Float | 93.76M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -5.92.
| EV / Earnings | 24.92 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.03 |
| EV / FCF | -5.92 |
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 Count | 301 |
| 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 +10.22% 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 | +10.22% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 364,779 |
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.
| Revenue | 9.85B |
| 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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -50.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.07% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 7.19% |
| FCF Yield | -30.30% |
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 |