Sri Lanka
· Delayed Price · Currency is LKR COSE:SWAD.N0000 Statistics
Total Valuation
COSE:SWAD.N0000 has a market cap or net worth of LKR 2.24 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
COSE:SWAD.N0000 has 149,333 shares outstanding.
| Current Share Class | 149,333 |
| Shares Outstanding | 149,333 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 0.27% |
| Float | 5,178 |
Valuation Ratios
The trailing PE ratio is 1,674.74.
| PE Ratio | 1,674.74 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of -114.42.
| EV / Earnings | 1,875.08 |
| EV / Sales | 0.56 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 59.51 |
| EV / FCF | -114.42 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -19.43 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, COSE:SWAD.N0000 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 52.20% |
Stock Price Statistics
The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.12, so COSE:SWAD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 15,002.52 |
| 200-Day Moving Average | 15,216.79 |
| Relative Strength Index (RSI) | 5.08 |
| Average Volume (20 Days) | 11 |
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:SWAD.N0000 had revenue of LKR 4.47 billion and earned 1.34 million in profits. Earnings per share was 8.96.
| Revenue | 4.47B |
| Gross Profit | 2.31B |
| Operating Income | 42.15M |
| Pretax Income | 2.85M |
| Net Income | 1.34M |
| EBITDA | 74.73M |
| EBIT | 42.15M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 174.79 million in cash and 425.90 million in debt, giving a net cash position of -251.10 million or -1,681.51 per share.
| Cash & Cash Equivalents | 174.79M |
| Total Debt | 425.90M |
| Net Cash | -251.10M |
| Net Cash Per Share | -1,681.51 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14,278.91 |
| Working Capital | 607.35M |
Cash Flow
In the last 12 months, operating cash flow was 45.61 million and capital expenditures -67.53 million, giving a free cash flow of -21.92 million.
| Operating Cash Flow | 45.61M |
| Capital Expenditures | -67.53M |
| Free Cash Flow | -21.92M |
| FCF Per Share | -146.78 |
Margins
Gross margin is 51.73%, with operating and profit margins of 0.94% and 0.03%.
| Gross Margin | 51.73% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.03% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.98% |
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:SWAD.N0000 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |