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 7.27 billion. The enterprise value is 4.97 billion.
| Market Cap | 7.27B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 -0.01% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 10.13% |
| Float | 463,669 |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.49.
| EV / Earnings | 8.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.91 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.36 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 35.31 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 33.07%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 33.07% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 18.81M |
| Profits Per Employee | 1.67M |
| Employee Count | 364 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, COSE:SOY.N0000 has paid 290.45 million in taxes.
| Income Tax | 290.45M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +87.17% in the last 52 weeks. The beta is 0.61, so COSE:SOY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +87.17% |
| 50-Day Moving Average | 2,465.15 |
| 200-Day Moving Average | 2,094.53 |
| Relative Strength Index (RSI) | 67.84 |
| 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 6.85 billion and earned 609.47 million in profits. Earnings per share was 221.63.
| Revenue | 6.85B |
| Gross Profit | 2.37B |
| Operating Income | 719.23M |
| Pretax Income | 899.93M |
| Net Income | 609.47M |
| EBITDA | 804.37M |
| EBIT | 719.23M |
| Earnings Per Share (EPS) | 221.63 |
Balance Sheet
The company has 2.53 billion in cash and 233.47 million in debt, with a net cash position of 2.29 billion or 834.12 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 233.47M |
| Net Cash | 2.29B |
| Net Cash Per Share | 834.12 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 1,364.07 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 635.77 million and capital expenditures -50.04 million, giving a free cash flow of 585.72 million.
| Operating Cash Flow | 635.77M |
| Capital Expenditures | -50.04M |
| Depreciation & Amortization | 85.14M |
| Net Borrowing | -33.68M |
| Free Cash Flow | 585.72M |
| FCF Per Share | 212.99 |
Margins
Gross margin is 34.58%, with operating and profit margins of 10.51% and 8.90%.
| Gross Margin | 34.58% |
| Operating Margin | 10.51% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.51% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 42.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.39% |
| FCF Yield | 8.06% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |