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 3.58 billion. The enterprise value is 1.60 billion.
| Market Cap | 3.58B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
COSE:SOY.N0000 has 2.75 million shares outstanding. The number of shares has increased 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 (%) | 4.90% |
| Owned by Institutions (%) | 6.53% |
| Float | 420,631 |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.47 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 1.95 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.50 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 60.29 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 22.86% |
| Revenue Per Employee | 38.60M |
| Profits Per Employee | 3.65M |
| Employee Count | 177 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, COSE:SOY.N0000 has paid 303.51 million in taxes.
| Income Tax | 303.51M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 1.10, so COSE:SOY.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 1,339.96 |
| 200-Day Moving Average | 1,053.74 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 475 |
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 6.83 billion and earned 646.40 million in profits. Earnings per share was 235.05.
| Revenue | 6.83B |
| Gross Profit | 2.38B |
| Operating Income | 821.27M |
| Pretax Income | 949.91M |
| Net Income | 646.40M |
| EBITDA | 914.05M |
| EBIT | 821.27M |
| Earnings Per Share (EPS) | 235.05 |
Balance Sheet
The company has 2.23 billion in cash and 252.04 million in debt, giving a net cash position of 1.98 billion or 719.94 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 252.04M |
| Net Cash | 1.98B |
| Net Cash Per Share | 719.94 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 1,185.11 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -47.66 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -47.66M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 375.87 |
Margins
Gross margin is 34.86%, with operating and profit margins of 12.02% and 9.46%.
| Gross Margin | 34.86% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.46% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 12.02% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 18.07% |
| FCF Yield | 28.89% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |