COSE:PLC.N0000 Statistics

Total Valuation

COSE:PLC.N0000 has a market cap or net worth of LKR 38.56 billion.

Market Cap	38.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.40% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	12.71%
Float	455.60M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	3.47
P/OCF Ratio	3.27
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 1.51, with a Debt / Equity ratio of 0.33.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.80M
Profits Per Employee	1.54M
Employee Count	2,902
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.93% in the last 52 weeks. The beta is 0.59, so COSE:PLC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+47.93%
50-Day Moving Average	17.74
200-Day Moving Average	14.89
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	918,100

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 22.64 billion and earned 4.47 billion in profits. Earnings per share was 2.09.

Revenue	22.64B
Gross Profit	19.57B
Operating Income	6.89B
Pretax Income	7.12B
Net Income	4.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 16.69 billion in debt, giving a net cash position of -7.94 billion or -3.69 per share.

Cash & Cash Equivalents	8.75B
Total Debt	16.69B
Net Cash	-7.94B
Net Cash Per Share	-3.69
Equity (Book Value)	50.56B
Book Value Per Share	22.35
Working Capital	53.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -702.48 million, giving a free cash flow of 11.10 billion.

Operating Cash Flow	11.81B
Capital Expenditures	-702.48M
Free Cash Flow	11.10B
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 86.42%, with operating and profit margins of 30.41% and 19.76%.

Gross Margin	86.42%
Operating Margin	30.41%
Pretax Margin	31.43%
Profit Margin	19.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.04%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.40
Dividend Yield	7.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.87%
Buyback Yield	0.40%
Shareholder Yield	8.22%
Earnings Yield	11.60%
FCF Yield	28.79%

Dividend Details

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	n/a