Sri Lanka · Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
COSE:PARQ.N0000 has a market cap or net worth of LKR 9.59 billion. The enterprise value is 15.09 billion.
| Market Cap | 9.59B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:PARQ.N0000 has 136.86 million shares outstanding.
| Current Share Class | 136.86M |
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 2.01% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 14.87.
| EV / Earnings | 15.07 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.99 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 29.09% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 30.88% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 29.06M |
| Profits Per Employee | 1.72M |
| Employee Count | 524 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, COSE:PARQ.N0000 has paid 440.22 million in taxes.
| Income Tax | 440.22M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.17, so COSE:PARQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 86.39 |
| Relative Strength Index (RSI) | 34.43 |
| 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 16.88 billion and earned 1.00 billion in profits. Earnings per share was 7.32.
| Revenue | 16.88B |
| Gross Profit | 4.04B |
| Operating Income | 2.16B |
| Pretax Income | 1.64B |
| Net Income | 1.00B |
| EBITDA | 2.43B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 993.58 million in cash and 5.78 billion in debt, with a net cash position of -4.79 billion or -34.96 per share.
| Cash & Cash Equivalents | 993.58M |
| Total Debt | 5.78B |
| Net Cash | -4.79B |
| Net Cash Per Share | -34.96 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 28.40 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -392.27 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -392.27M |
| Depreciation & Amortization | 270.69M |
| Net Borrowing | -548.27M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 7.42 |
Margins
Gross margin is 23.91%, with operating and profit margins of 12.78% and 5.93%.
| Gross Margin | 23.91% |
| Operating Margin | 12.78% |
| Pretax Margin | 9.74% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 12.78% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.44% |
| FCF Yield | 10.58% |
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
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |