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 4.43 billion. The enterprise value is 8.51 billion.
| Market Cap | 4.43B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
COSE:PACK.N0000 has 333.33 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 7.10% |
| Float | 90.51M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -11.57.
| EV / Earnings | 24.05 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.70 |
| EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -6.96 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 32.51M |
| Profits Per Employee | 1.17M |
| Employee Count | 301 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -76.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.62, so COSE:PACK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 49.10 |
| 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:PACK.N0000 had revenue of LKR 9.78 billion and earned 353.63 million in profits. Earnings per share was 1.06.
| Revenue | 9.78B |
| Gross Profit | 1.95B |
| Operating Income | 620.81M |
| Pretax Income | 276.86M |
| Net Income | 353.63M |
| EBITDA | 949.40M |
| EBIT | 620.81M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.04 billion in cash and 5.11 billion in debt, with a net cash position of -4.07 billion or -12.22 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.11B |
| Net Cash | -4.07B |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 11.06 |
| Working Capital | 700.53M |
Cash Flow
In the last 12 months, operating cash flow was -82.46 million and capital expenditures -652.77 million, giving a free cash flow of -735.23 million.
| Operating Cash Flow | -82.46M |
| Capital Expenditures | -652.77M |
| Depreciation & Amortization | 328.59M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -735.23M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 19.93%, with operating and profit margins of 6.34% and 3.61%.
| Gross Margin | 19.93% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.83% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -24.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.65% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.98% |
| FCF Yield | -16.58% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |