Sri Lanka · Delayed Price · Currency is LKR COSE:PKME.N0000 Statistics
Total Valuation
COSE:PKME.N0000 has a market cap or net worth of LKR 30.87 billion. The enterprise value is 28.82 billion.
| Market Cap | 30.87B |
| Enterprise Value | 28.82B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:PKME.N0000 has 333.32 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 333.32M |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | 7.45% |
| Float | 72.10M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 14.05.
| EV / Earnings | 20.82 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 15.07 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.46 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 55.42% and return on invested capital (ROIC) is 43.51%.
| Return on Equity (ROE) | 55.42% |
| Return on Assets (ROA) | 31.89% |
| Return on Invested Capital (ROIC) | 43.51% |
| Return on Capital Employed (ROCE) | 57.24% |
| Revenue Per Employee | 17.32M |
| Profits Per Employee | 3.69M |
| Employee Count | 375 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 259.17 |
Taxes
In the past 12 months, COSE:PKME.N0000 has paid 615.94 million in taxes.
| Income Tax | 615.94M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.86 |
| 200-Day Moving Average | 69.01 |
| Relative Strength Index (RSI) | 80.67 |
| Average Volume (20 Days) | 578,120 |
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:PKME.N0000 had revenue of LKR 6.50 billion and earned 1.38 billion in profits. Earnings per share was 4.15.
| Revenue | 6.50B |
| Gross Profit | 4.65B |
| Operating Income | 1.91B |
| Pretax Income | 2.00B |
| Net Income | 1.38B |
| EBITDA | 2.02B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.35 billion in cash and 303.95 million in debt, giving a net cash position of 2.04 billion or 6.13 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 303.95M |
| Net Cash | 2.04B |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -134.39 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -134.39M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 71.64%, with operating and profit margins of 29.45% and 21.31%.
| Gross Margin | 71.64% |
| Operating Margin | 29.45% |
| Pretax Margin | 30.79% |
| Profit Margin | 21.31% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 29.45% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.47% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:PKME.N0000 has an Altman Z-Score of 12.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 6 |