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 6.19 billion. The enterprise value is 3.75 billion.
| Market Cap | 6.19B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 4.58% |
| Owned by Institutions (%) | 10.26% |
| Float | 459,414 |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.69.
| EV / Earnings | 5.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.08 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 52.86 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 19.52M |
| Profits Per Employee | 2.00M |
| Employee Count | 364 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, COSE:SOY.N0000 has paid 309.38 million in taxes.
| Income Tax | 309.38M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.50, so COSE:SOY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 2,361.55 |
| 200-Day Moving Average | 2,355.30 |
| Relative Strength Index (RSI) | 11.24 |
| 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 7.10 billion and earned 727.58 million in profits. Earnings per share was 264.58.
| Revenue | 7.10B |
| Gross Profit | 2.24B |
| Operating Income | 738.24M |
| Pretax Income | 1.04B |
| Net Income | 727.58M |
| EBITDA | 825.80M |
| EBIT | 738.24M |
| Earnings Per Share (EPS) | 264.58 |
Balance Sheet
The company has 2.55 billion in cash and 117.69 million in debt, with a net cash position of 2.44 billion or 885.83 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 117.69M |
| Net Cash | 2.44B |
| Net Cash Per Share | 885.83 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 1,506.78 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 527.39 million and capital expenditures -39.27 million, giving a free cash flow of 488.13 million.
| Operating Cash Flow | 527.39M |
| Capital Expenditures | -39.27M |
| Depreciation & Amortization | 87.56M |
| Net Borrowing | -27.18M |
| Free Cash Flow | 488.13M |
| FCF Per Share | 177.50 |
Margins
Gross margin is 31.49%, with operating and profit margins of 10.39% and 10.24%.
| Gross Margin | 31.49% |
| Operating Margin | 10.39% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.24% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.39% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 11.76% |
| FCF Yield | 7.89% |
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 6.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 3 |