Sri Lanka · Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
COSE:PARQ.N0000 has a market cap or net worth of LKR 9.58 billion. The enterprise value is 16.93 billion.
| Market Cap | 9.58B |
| Enterprise Value | 16.93B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:PARQ.N0000 has 136.86 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 136.86M |
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 2.29% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -43.69 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 30.14% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 30.05M |
| Profits Per Employee | 1.85M |
| Employee Count | 581 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, COSE:PARQ.N0000 has paid 458.77 million in taxes.
| Income Tax | 458.77M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.23, so COSE:PARQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 70.26 |
| 200-Day Moving Average | 81.11 |
| Relative Strength Index (RSI) | 51.25 |
| 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 17.46 billion and earned 1.07 billion in profits. Earnings per share was 7.84.
| Revenue | 17.46B |
| Gross Profit | 4.27B |
| Operating Income | 2.27B |
| Pretax Income | 1.76B |
| Net Income | 1.07B |
| EBITDA | 2.55B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 482.20 million in cash and 7.08 billion in debt, with a net cash position of -6.60 billion or -48.21 per share.
| Cash & Cash Equivalents | 482.20M |
| Total Debt | 7.08B |
| Net Cash | -6.60B |
| Net Cash Per Share | -48.21 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 29.61 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 358.40 million and capital expenditures -520.44 million, giving a free cash flow of -162.04 million.
| Operating Cash Flow | 358.40M |
| Capital Expenditures | -520.44M |
| Depreciation & Amortization | 278.29M |
| Net Borrowing | -282.48M |
| Free Cash Flow | -162.04M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 24.44%, with operating and profit margins of 13.01% and 6.15%.
| Gross Margin | 24.44% |
| Operating Margin | 13.01% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.15% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.11% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 11.22% |
| FCF Yield | -1.69% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |