Sri Lanka · Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
COSE:PARQ.N0000 has a market cap or net worth of LKR 11.03 billion. The enterprise value is 17.30 billion.
| Market Cap | 11.03B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
COSE:PARQ.N0000 has 136.86 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 136.86M |
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 2.31% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 38.17.
| EV / Earnings | 17.38 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.20 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 13.82 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 30.25% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 1.90M |
| Employee Count | 524 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, COSE:PARQ.N0000 has paid 418.48 million in taxes.
| Income Tax | 418.48M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +83.18% in the last 52 weeks. The beta is 0.30, so COSE:PARQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +83.18% |
| 50-Day Moving Average | 81.85 |
| 200-Day Moving Average | 88.93 |
| Relative Strength Index (RSI) | 51.20 |
| 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 16.56 billion and earned 995.01 million in profits. Earnings per share was 7.27.
| Revenue | 16.56B |
| Gross Profit | 3.92B |
| Operating Income | 2.11B |
| Pretax Income | 1.56B |
| Net Income | 995.01M |
| EBITDA | 2.37B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 625.12 million in cash and 6.26 billion in debt, with a net cash position of -5.64 billion or -41.18 per share.
| Cash & Cash Equivalents | 625.12M |
| Total Debt | 6.26B |
| Net Cash | -5.64B |
| Net Cash Per Share | -41.18 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 27.75 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 734.07 million and capital expenditures -280.90 million, giving a free cash flow of 453.17 million.
| Operating Cash Flow | 734.07M |
| Capital Expenditures | -280.90M |
| Depreciation & Amortization | 261.92M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 453.17M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 23.69%, with operating and profit margins of 12.74% and 6.01%.
| Gross Margin | 23.69% |
| Operating Margin | 12.74% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.01% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.74% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 41.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.02% |
| FCF Yield | 4.11% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |