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 53.58 billion. The enterprise value is 49.59 billion.
| Market Cap | 53.58B |
| Enterprise Value | 49.59B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 0.24% in one year.
| Current Share Class | 333.32M |
| Shares Outstanding | 333.32M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 54.28% |
| Owned by Institutions (%) | 17.65% |
| Float | 121.93M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 15.43.
| PE Ratio | 22.42 |
| Forward PE | 15.43 |
| PS Ratio | 5.67 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 17.72 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 13.17.
| EV / Earnings | 20.68 |
| EV / Sales | 5.25 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 15.10 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 70.13 |
Financial Efficiency
Return on equity (ROE) is 64.01% and return on invested capital (ROIC) is 349.84%.
| Return on Equity (ROE) | 64.01% |
| Return on Assets (ROA) | 36.11% |
| Return on Invested Capital (ROIC) | 349.84% |
| Return on Capital Employed (ROCE) | 68.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 5.22M |
| Employee Count | 485 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 327.28 |
Taxes
In the past 12 months, COSE:PKME.N0000 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +79.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.61% |
| 50-Day Moving Average | 165.96 |
| 200-Day Moving Average | 155.56 |
| Relative Strength Index (RSI) | 37.94 |
| 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 9.45 billion and earned 2.40 billion in profits. Earnings per share was 7.17.
| Revenue | 9.45B |
| Gross Profit | 6.96B |
| Operating Income | 3.28B |
| Pretax Income | 3.47B |
| Net Income | 2.40B |
| EBITDA | 3.43B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 4.34 billion in cash and 340.66 million in debt, with a net cash position of 3.99 billion or 11.98 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 340.66M |
| Net Cash | 3.99B |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 13.41 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -192.82 million, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -192.82M |
| Depreciation & Amortization | 149.84M |
| Net Borrowing | -92.64M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 11.29 |
Margins
Gross margin is 73.65%, with operating and profit margins of 34.77% and 25.39%.
| Gross Margin | 73.65% |
| Operating Margin | 34.77% |
| Pretax Margin | 36.71% |
| Profit Margin | 25.39% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 34.77% |
| FCF Margin | 39.86% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 86.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.48% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.03% |
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 209.33, which is 30.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 209.33 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.14% |
| 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 15.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.67 |
| Piotroski F-Score | 5 |