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 46.75 billion. The enterprise value is 44.70 billion.
| Market Cap | 46.75B |
| Enterprise Value | 44.70B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
COSE:PKME.N0000 has 333.32 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 333.32M |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 7.45% |
| Float | 109.64M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 25.73 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 18.03.
| EV / Earnings | 27.63 |
| EV / Sales | 6.21 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.97 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 45.69%.
| Return on Equity (ROE) | 60.42% |
| Return on Assets (ROA) | 34.10% |
| Return on Invested Capital (ROIC) | 45.69% |
| Return on Capital Employed (ROCE) | 63.96% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 4.32M |
| Employee Count | 375 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 296.22 |
Taxes
In the past 12 months, COSE:PKME.N0000 has paid 717.18 million in taxes.
| Income Tax | 717.18M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +163.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +163.55% |
| 50-Day Moving Average | 148.76 |
| 200-Day Moving Average | 100.56 |
| Relative Strength Index (RSI) | 32.69 |
| 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:PKME.N0000 had revenue of LKR 7.20 billion and earned 1.62 billion in profits. Earnings per share was 4.83.
| Revenue | 7.20B |
| Gross Profit | 5.22B |
| Operating Income | 2.24B |
| Pretax Income | 2.34B |
| Net Income | 1.62B |
| EBITDA | 2.38B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 2.47 billion in cash and 423.10 million in debt, giving a net cash position of 2.04 billion or 6.13 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 423.10M |
| Net Cash | 2.04B |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 9.31 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -158.42 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -158.42M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 7.44 |
Margins
Gross margin is 72.48%, with operating and profit margins of 31.11% and 22.49%.
| Gross Margin | 72.48% |
| Operating Margin | 31.11% |
| Pretax Margin | 32.46% |
| Profit Margin | 22.49% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 31.11% |
| FCF Margin | 34.46% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.31% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.30% |
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 13.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 6 |