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 55.50 billion. The enterprise value is 52.49 billion.
| Market Cap | 55.50B |
| Enterprise Value | 52.49B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:PKME.N0000 has 333.32 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 333.32M |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 15.78% |
| Float | 118.92M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 17.16.
| PE Ratio | 25.27 |
| Forward PE | 17.16 |
| PS Ratio | 6.36 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 22.90 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 16.06.
| EV / Earnings | 23.82 |
| EV / Sales | 6.02 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 17.19 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.39 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 65.25 |
Financial Efficiency
Return on equity (ROE) is 68.70% and return on invested capital (ROIC) is 220.12%.
| Return on Equity (ROE) | 68.70% |
| Return on Assets (ROA) | 38.98% |
| Return on Invested Capital (ROIC) | 220.12% |
| Return on Capital Employed (ROCE) | 73.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.01M |
| Profits Per Employee | 4.80M |
| Employee Count | 375 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 277.43 |
Taxes
In the past 12 months, COSE:PKME.N0000 has paid 986.75 million in taxes.
| Income Tax | 986.75M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +105.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.77% |
| 50-Day Moving Average | 155.12 |
| 200-Day Moving Average | 148.44 |
| Relative Strength Index (RSI) | 51.40 |
| 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 8.73 billion and earned 2.20 billion in profits. Earnings per share was 6.59.
| Revenue | 8.73B |
| Gross Profit | 6.49B |
| Operating Income | 3.05B |
| Pretax Income | 3.19B |
| Net Income | 2.20B |
| EBITDA | 3.16B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 3.37 billion in cash and 362.52 million in debt, with a net cash position of 3.01 billion or 9.02 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 362.52M |
| Net Cash | 3.01B |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 11.49 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -146.77 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -146.77M |
| Depreciation & Amortization | 109.17M |
| Net Borrowing | -83.47M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 9.80 |
Margins
Gross margin is 74.34%, with operating and profit margins of 34.99% and 25.26%.
| Gross Margin | 74.34% |
| Operating Margin | 34.99% |
| Pretax Margin | 36.57% |
| Profit Margin | 25.26% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 34.99% |
| FCF Margin | 37.45% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 86.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.89% |
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 |
Analyst Forecast
The average price target for COSE:PKME.N0000 is 222.47, which is 33.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 222.47 |
| Price Target Difference | 33.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.06% |
| EPS Growth Forecast (3Y) | n/a |
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 16.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.73 |
| Piotroski F-Score | 7 |