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 23.83 billion. The enterprise value is 22.69 billion.
| Market Cap | 23.83B |
| Enterprise Value | 22.69B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
COSE:PKME.N0000 has 333.32 million shares outstanding. The number of shares has increased by 22.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 60.03% |
| Owned by Institutions (%) | 5.50% |
| Float | 68.75M |
Valuation Ratios
The trailing PE ratio is 23.77.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 21.83 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 14.36.
| EV / Earnings | 22.63 |
| EV / Sales | 4.37 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.59 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 36.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.16% |
| Revenue Per Employee | 17.32M |
| Profits Per Employee | 3.34M |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 73.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 226,371 |
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 5.20 billion and earned 1.00 billion in profits. Earnings per share was 3.01.
| Revenue | 5.20B |
| Gross Profit | 3.60B |
| Operating Income | 1.47B |
| Pretax Income | 1.46B |
| Net Income | 1.00B |
| EBITDA | 1.61B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.47 billion in cash and 334.74 million in debt, giving a net cash position of 1.14 billion or 3.42 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 334.74M |
| Net Cash | 1.14B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 6.64 |
| Working Capital | 954.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -123.09 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -123.09M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 4.74 |
Margins
Gross margin is 69.29%, with operating and profit margins of 28.22% and 19.30%.
| Gross Margin | 69.29% |
| Operating Margin | 28.22% |
| Pretax Margin | 28.02% |
| Profit Margin | 19.30% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 28.22% |
| FCF Margin | 30.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.24% |
| Buyback Yield | -22.64% |
| Shareholder Yield | -19.89% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.63% |
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 11.35.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | n/a |