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 48.40 billion.
| Market Cap | 48.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:PLC.N0000 has 2.21 billion shares outstanding.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 13.49% |
| Float | 477.04M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| 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 1.47, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 1.31M |
| Employee Count | 3,685 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PLC.N0000 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.67, so COSE:PLC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 31.63 |
| 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 31.81 billion and earned 5.77 billion in profits. Earnings per share was 2.61.
| Revenue | 31.81B |
| Gross Profit | 28.79B |
| Operating Income | 9.88B |
| Pretax Income | 9.88B |
| Net Income | 5.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 26.40 billion in cash and 110.44 billion in debt, with a net cash position of -84.04 billion or -38.03 per share.
| Cash & Cash Equivalents | 26.40B |
| Total Debt | 110.44B |
| Net Cash | -84.04B |
| Net Cash Per Share | -38.03 |
| Equity (Book Value) | 56.06B |
| Book Value Per Share | 24.20 |
| Working Capital | 108.20B |
Cash Flow
In the last 12 months, operating cash flow was -75.89 billion and capital expenditures -757.50 million, giving a free cash flow of -76.65 billion.
| Operating Cash Flow | -75.89B |
| Capital Expenditures | -757.50M |
| Depreciation & Amortization | 769.89M |
| Net Borrowing | 81.97B |
| Free Cash Flow | -76.65B |
| FCF Per Share | -34.68 |
Margins
Gross margin is 90.51%, with operating and profit margins of 31.05% and 18.14%.
| Gross Margin | 90.51% |
| Operating Margin | 31.05% |
| Pretax Margin | 31.07% |
| Profit Margin | 18.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 11.93% |
| FCF Yield | -158.37% |
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 September 30, 2025. It was a forward split with a ratio of 1.025757575.
| Last Split Date | Sep 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025757575 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |