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 3.83 billion. The enterprise value is 9.08 billion.
| Market Cap | 3.83B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
COSE:PACK.N0000 has 333.33 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 7.08% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.42 |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 33.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -6.17 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | 817,903 |
| Employee Count | 289 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -388.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.56, so COSE:PACK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 46.93 |
| 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 10.14 billion and earned 236.37 million in profits. Earnings per share was 0.71.
| Revenue | 10.14B |
| Gross Profit | 1.80B |
| Operating Income | 269.28M |
| Pretax Income | -150.43M |
| Net Income | 236.37M |
| EBITDA | 549.50M |
| EBIT | 269.28M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 165.19 million in cash and 5.41 billion in debt, with a net cash position of -5.25 billion or -15.74 per share.
| Cash & Cash Equivalents | 165.19M |
| Total Debt | 5.41B |
| Net Cash | -5.25B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 12.05 |
| Working Capital | -111.29M |
Cash Flow
In the last 12 months, operating cash flow was -285.60 million and capital expenditures -591.68 million, giving a free cash flow of -877.28 million.
| Operating Cash Flow | -285.60M |
| Capital Expenditures | -591.68M |
| Depreciation & Amortization | 280.22M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -877.28M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.66% and 2.33%.
| Gross Margin | 17.74% |
| Operating Margin | 2.66% |
| Pretax Margin | -1.48% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -24.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.28% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.17% |
| FCF Yield | -22.89% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |