Sri Lanka · Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
COSE:PARQ.N0000 has a market cap or net worth of LKR 11.20 billion. The enterprise value is 17.42 billion.
| Market Cap | 11.20B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PARQ.N0000 has 136.86 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 136.86M |
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 2.31% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 66.49.
| EV / Earnings | 18.32 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.60 |
| EV / FCF | 66.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.35 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 23.83 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 29.91% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 31.21M |
| Profits Per Employee | 1.81M |
| Employee Count | 524 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, COSE:PARQ.N0000 has paid 377.93 million in taxes.
| Income Tax | 377.93M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +94.29% in the last 52 weeks. The beta is 0.27, so COSE:PARQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +94.29% |
| 50-Day Moving Average | 89.14 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 38.98 |
| 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:PARQ.N0000 had revenue of LKR 16.35 billion and earned 950.75 million in profits. Earnings per share was 6.95.
| Revenue | 16.35B |
| Gross Profit | 3.74B |
| Operating Income | 2.02B |
| Pretax Income | 1.44B |
| Net Income | 950.75M |
| EBITDA | 2.28B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 595.99 million in cash and 6.24 billion in debt, with a net cash position of -5.65 billion or -41.26 per share.
| Cash & Cash Equivalents | 595.99M |
| Total Debt | 6.24B |
| Net Cash | -5.65B |
| Net Cash Per Share | -41.26 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 25.66 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 357.96 million and capital expenditures -95.97 million, giving a free cash flow of 262.00 million.
| Operating Cash Flow | 357.96M |
| Capital Expenditures | -95.97M |
| Free Cash Flow | 262.00M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 22.88%, with operating and profit margins of 12.38% and 5.81%.
| Gross Margin | 22.88% |
| Operating Margin | 12.38% |
| Pretax Margin | 8.81% |
| Profit Margin | 5.81% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.49% |
| FCF Yield | 2.34% |
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
The last stock split was on April 1, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
COSE:PARQ.N0000 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |