Sri Lanka
· Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
COSE:PARQ.N0000 has a market cap or net worth of LKR 10.13 billion. The enterprise value is 16.13 billion.
| Market Cap | 10.13B |
| Enterprise Value | 16.13B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:PARQ.N0000 has 136.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 136.86M |
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 1.65% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -77.60.
| EV / Earnings | 18.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.62 |
| EV / FCF | -77.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.40 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -30.70 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 1.44M |
| Employee Count | 600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.84% in the last 52 weeks. The beta is 0.69, so COSE:PARQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +234.84% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (20 Days) | 986,072 |
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 15.27 billion and earned 865.18 million in profits. Earnings per share was 6.32.
| Revenue | 15.27B |
| Gross Profit | 3.40B |
| Operating Income | 1.87B |
| Pretax Income | 1.25B |
| Net Income | 865.18M |
| EBITDA | 2.11B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 884.47 million in cash and 6.38 billion in debt, giving a net cash position of -5.50 billion or -40.18 per share.
| Cash & Cash Equivalents | 884.47M |
| Total Debt | 6.38B |
| Net Cash | -5.50B |
| Net Cash Per Share | -40.18 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 23.17 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -203.08 million, giving a free cash flow of -207.91 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -203.08M |
| Free Cash Flow | -207.91M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 22.29%, with operating and profit margins of 12.25% and 5.67%.
| Gross Margin | 22.29% |
| Operating Margin | 12.25% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.54% |
| FCF Yield | -2.05% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |