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 51.67 billion. The enterprise value is 49.67 billion.
| Market Cap | 51.67B |
| Enterprise Value | 49.67B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 0.77% in one year.
| Current Share Class | 333.32M |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 7.47% |
| Float | 109.64M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 20.26.
| PE Ratio | 27.70 |
| Forward PE | 20.26 |
| PS Ratio | 6.54 |
| PB Ratio | 16.71 |
| P/TBV Ratio | 29.63 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 18.70.
| EV / Earnings | 26.41 |
| EV / Sales | 6.28 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 19.09 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.14 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 56.02 |
Financial Efficiency
Return on equity (ROE) is 70.92% and return on invested capital (ROIC) is 167.54%.
| Return on Equity (ROE) | 70.92% |
| Return on Assets (ROA) | 38.93% |
| Return on Invested Capital (ROIC) | 167.54% |
| Return on Capital Employed (ROCE) | 75.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.08M |
| Profits Per Employee | 5.02M |
| Employee Count | 375 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 310.05 |
Taxes
In the past 12 months, COSE:PKME.N0000 has paid 832.85 million in taxes.
| Income Tax | 832.85M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +110.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.07% |
| 50-Day Moving Average | 157.49 |
| 200-Day Moving Average | 122.80 |
| Relative Strength Index (RSI) | 39.49 |
| 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 7.90 billion and earned 1.88 billion in profits. Earnings per share was 5.60.
| Revenue | 7.90B |
| Gross Profit | 5.81B |
| Operating Income | 2.60B |
| Pretax Income | 2.71B |
| Net Income | 1.88B |
| EBITDA | 2.78B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 2.39 billion in cash and 387.99 million in debt, with a net cash position of 2.00 billion or 6.00 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 387.99M |
| Net Cash | 2.00B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 9.28 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -162.55 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -162.55M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 7.97 |
Margins
Gross margin is 73.50%, with operating and profit margins of 32.92% and 23.80%.
| Gross Margin | 73.50% |
| Operating Margin | 32.92% |
| Pretax Margin | 34.33% |
| Profit Margin | 23.80% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 32.92% |
| FCF Margin | 33.61% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.10% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.14% |
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 16.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.13 |
| Piotroski F-Score | 6 |