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 4.13 billion. The enterprise value is 8.58 billion.
| Market Cap | 4.13B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
COSE:PACK.N0000 has 333.33 million shares outstanding.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 7.10% |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.47 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 27.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -5.52 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 974,318 |
| Employee Count | 289 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -371.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.55, so COSE:PACK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 45.18 |
| 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 9.84 billion and earned 281.58 million in profits. Earnings per share was 0.84.
| Revenue | 9.84B |
| Gross Profit | 1.77B |
| Operating Income | 308.54M |
| Pretax Income | -91.01M |
| Net Income | 281.58M |
| EBITDA | 588.64M |
| EBIT | 308.54M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 311.62 million in cash and 4.76 billion in debt, with a net cash position of -4.45 billion or -13.34 per share.
| Cash & Cash Equivalents | 311.62M |
| Total Debt | 4.76B |
| Net Cash | -4.45B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 12.08 |
| Working Capital | -143.13M |
Cash Flow
In the last 12 months, operating cash flow was -162.73 million and capital expenditures -698.95 million, giving a free cash flow of -861.68 million.
| Operating Cash Flow | -162.73M |
| Capital Expenditures | -698.95M |
| Depreciation & Amortization | 280.09M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -861.68M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 18.01%, with operating and profit margins of 3.14% and 2.86%.
| Gross Margin | 18.01% |
| Operating Margin | 3.14% |
| Pretax Margin | -0.93% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -24.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.81% |
| FCF Yield | -20.85% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |