Sri Lanka · Delayed Price · Currency is LKR COSE:PLC.N0000 Statistics
Total Valuation
COSE:PLC.N0000 has a market cap or net worth of LKR 42.44 billion.
| Market Cap | 42.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PLC.N0000 has 2.27 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 13.13% |
| Float | 485.14M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.84, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.84 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 1.35M |
| Employee Count | 4,401 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PLC.N0000 has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 41.75% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.72, so COSE:PLC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 31.46 |
| 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:PLC.N0000 had revenue of LKR 33.73 billion and earned 5.93 billion in profits. Earnings per share was 2.60.
| Revenue | 33.73B |
| Gross Profit | 30.42B |
| Operating Income | 10.39B |
| Pretax Income | 10.39B |
| Net Income | 5.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 26.14 billion in cash and 111.41 billion in debt, with a net cash position of -85.27 billion or -37.57 per share.
| Cash & Cash Equivalents | 26.14B |
| Total Debt | 111.41B |
| Net Cash | -85.27B |
| Net Cash Per Share | -37.57 |
| Equity (Book Value) | 57.22B |
| Book Value Per Share | 24.05 |
| Working Capital | 159.57B |
Cash Flow
In the last 12 months, operating cash flow was -58.49 billion and capital expenditures -858.50 million, giving a free cash flow of -59.35 billion.
| Operating Cash Flow | -58.49B |
| Capital Expenditures | -858.50M |
| Depreciation & Amortization | 668.89M |
| Net Borrowing | 69.47B |
| Free Cash Flow | -59.35B |
| FCF Per Share | -26.15 |
Margins
Gross margin is 90.17%, with operating and profit margins of 30.80% and 17.57%.
| Gross Margin | 90.17% |
| Operating Margin | 30.80% |
| Pretax Margin | 30.81% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 13.97% |
| FCF Yield | -139.84% |
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 July 1, 2026. It was a forward split with a ratio of 1.027045454.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.027045454 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |