Sri Lanka · Delayed Price · Currency is LKR Convenience Foods (Lanka) Statistics
Total Valuation
COSE:SOY.N0000 has a market cap or net worth of LKR 6.45 billion. The enterprise value is 4.35 billion.
| Market Cap | 6.45B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
COSE:SOY.N0000 has 2.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 8.38% |
| Float | 449,987 |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.09.
| EV / Earnings | 7.12 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.90 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.47 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.45 |
| Interest Coverage | 40.48 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 18.69M |
| Profits Per Employee | 1.68M |
| Employee Count | 364 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, COSE:SOY.N0000 has paid 298.82 million in taxes.
| Income Tax | 298.82M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +149.16% in the last 52 weeks. The beta is 0.68, so COSE:SOY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +149.16% |
| 50-Day Moving Average | 2,156.47 |
| 200-Day Moving Average | 1,631.30 |
| Relative Strength Index (RSI) | 58.44 |
| 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:SOY.N0000 had revenue of LKR 6.80 billion and earned 611.55 million in profits. Earnings per share was 222.39.
| Revenue | 6.80B |
| Gross Profit | 2.40B |
| Operating Income | 737.89M |
| Pretax Income | 910.38M |
| Net Income | 611.55M |
| EBITDA | 824.20M |
| EBIT | 737.89M |
| Earnings Per Share (EPS) | 222.39 |
Balance Sheet
The company has 2.34 billion in cash and 239.56 million in debt, giving a net cash position of 2.10 billion or 763.09 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 239.56M |
| Net Cash | 2.10B |
| Net Cash Per Share | 763.09 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 1,304.55 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 571.84 million and capital expenditures -33.85 million, giving a free cash flow of 537.98 million.
| Operating Cash Flow | 571.84M |
| Capital Expenditures | -33.85M |
| Free Cash Flow | 537.98M |
| FCF Per Share | 195.63 |
Margins
Gross margin is 35.26%, with operating and profit margins of 10.85% and 8.99%.
| Gross Margin | 35.26% |
| Operating Margin | 10.85% |
| Pretax Margin | 13.38% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.85% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 42.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 9.48% |
| FCF Yield | 8.34% |
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
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:SOY.N0000 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |