COSE:PKME.N0000 Statistics

Total Valuation

COSE:PKME.N0000 has a market cap or net worth of LKR 26.13 billion. The enterprise value is 24.58 billion.

Market Cap	26.13B
Enterprise Value	24.58B

Important Dates

The next estimated earnings date is 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 22.68% in one year.

Current Share Class	333.32M
Shares Outstanding	333.32M
Shares Change (YoY)	+22.68%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	6.44%
Float	63.55M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	4.48
PB Ratio	10.11
P/TBV Ratio	18.54
P/FCF Ratio	15.34
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.43.

EV / Earnings	21.01
EV / Sales	4.21
EV / EBITDA	11.09
EV / EBIT	15.33
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	38.55

Financial Efficiency

Return on equity (ROE) is 54.00% and return on invested capital (ROIC) is 41.45%.

Return on Equity (ROE)	54.00%
Return on Assets (ROA)	29.28%
Return on Invested Capital (ROIC)	41.45%
Return on Capital Employed (ROCE)	54.90%
Revenue Per Employee	19.45M
Profits Per Employee	3.90M
Employee Count	300
Asset Turnover	1.70
Inventory Turnover	262.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	851,007

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 5.83 billion and earned 1.17 billion in profits. Earnings per share was 3.51.

Revenue	5.83B
Gross Profit	4.12B
Operating Income	1.60B
Pretax Income	1.68B
Net Income	1.17B
EBITDA	2.14B
EBIT	1.60B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 318.93 million in debt, giving a net cash position of 1.55 billion or 4.65 per share.

Cash & Cash Equivalents	1.87B
Total Debt	318.93M
Net Cash	1.55B
Net Cash Per Share	4.65
Equity (Book Value)	2.59B
Book Value Per Share	7.76
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -138.84 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-138.84M
Free Cash Flow	1.70B
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 70.54%, with operating and profit margins of 27.48% and 20.06%.

Gross Margin	70.54%
Operating Margin	27.48%
Pretax Margin	28.85%
Profit Margin	20.06%
EBITDA Margin	36.61%
EBIT Margin	27.48%
FCF Margin	29.19%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.60
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.21%
Buyback Yield	-22.68%
Shareholder Yield	-19.36%
Earnings Yield	4.48%
FCF Yield	6.52%

Dividend Details

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 12.34.

Altman Z-Score	12.34
Piotroski F-Score	n/a