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 Cap | 4.97B |
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 |
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 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 +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.
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 0.62, 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% |
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 |