COSE:PLC.N0000 Statistics

Total Valuation

COSE:PLC.N0000 has a market cap or net worth of LKR 39.86 billion.

Market Cap	39.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

COSE:PLC.N0000 has 2.15 billion shares outstanding.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	12.71%
Float	455.60M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 8.60.

PE Ratio	9.97
Forward PE	8.60
PS Ratio	1.72
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	4.18
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.28M
Profits Per Employee	1.09M
Employee Count	3,685
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PLC.N0000 has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	40.54%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.57, so COSE:PLC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+48.00%
50-Day Moving Average	18.11
200-Day Moving Average	15.60
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	1,935,617

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:PLC.N0000 had revenue of LKR 23.15 billion and earned 4.00 billion in profits. Earnings per share was 1.86.

Revenue	23.15B
Gross Profit	20.22B
Operating Income	6.81B
Pretax Income	6.88B
Net Income	4.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 20.87 billion in cash and 23.62 billion in debt, giving a net cash position of -2.75 billion or -1.28 per share.

Cash & Cash Equivalents	20.87B
Total Debt	23.62B
Net Cash	-2.75B
Net Cash Per Share	-1.28
Equity (Book Value)	50.03B
Book Value Per Share	22.10
Working Capital	51.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -783.46 million, giving a free cash flow of 9.54 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-783.46M
Free Cash Flow	9.54B
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 87.31%, with operating and profit margins of 29.41% and 17.27%.

Gross Margin	87.31%
Operating Margin	29.41%
Pretax Margin	29.71%
Profit Margin	17.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.22%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.57%.

Dividend Per Share	1.40
Dividend Yield	7.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	10.03%
FCF Yield	23.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 1.0550925.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	1.0550925

Scores

Altman Z-Score	n/a
Piotroski F-Score	6