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 6.15 billion. The enterprise value is 3.87 billion.
| Market Cap | 6.15B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 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) | -0.01% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.13% |
| Float | 454,171 |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 10.10.
| EV / Earnings | 5.09 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.30 |
| EV / FCF | 10.10 |
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 | 0.12 |
| Debt / FCF | 0.33 |
| Interest Coverage | 55.98 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 39.81%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 39.81% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 2.09M |
| Employee Count | 364 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, COSE:SOY.N0000 has paid 320.86 million in taxes.
| Income Tax | 320.86M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +67.81% in the last 52 weeks. The beta is 0.56, so COSE:SOY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +67.81% |
| 50-Day Moving Average | 2,448.51 |
| 200-Day Moving Average | 2,236.57 |
| Relative Strength Index (RSI) | 19.37 |
| 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 6.92 billion and earned 759.71 million in profits. Earnings per share was 276.26.
| Revenue | 6.92B |
| Gross Profit | 2.29B |
| Operating Income | 900.50M |
| Pretax Income | 1.08B |
| Net Income | 759.71M |
| EBITDA | 987.11M |
| EBIT | 900.50M |
| Earnings Per Share (EPS) | 276.26 |
Balance Sheet
The company has 2.40 billion in cash and 125.31 million in debt, with a net cash position of 2.28 billion or 828.32 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 125.31M |
| Net Cash | 2.28B |
| Net Cash Per Share | 828.32 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 1,454.90 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 423.49 million and capital expenditures -40.56 million, giving a free cash flow of 382.93 million.
| Operating Cash Flow | 423.49M |
| Capital Expenditures | -40.56M |
| Depreciation & Amortization | 86.61M |
| Net Borrowing | -25.80M |
| Free Cash Flow | 382.93M |
| FCF Per Share | 139.25 |
Margins
Gross margin is 33.04%, with operating and profit margins of 13.01% and 10.98%.
| Gross Margin | 33.04% |
| Operating Margin | 13.01% |
| Pretax Margin | 15.61% |
| Profit Margin | 10.98% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 13.01% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 42.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 12.36% |
| FCF Yield | 6.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |