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 2.56 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
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 (%) | 39.36% |
| Owned by Institutions (%) | 0.54% |
| Float | 5,172 |
Valuation Ratios
The trailing PE ratio is 188.87.
| PE Ratio | 188.87 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of -9.89.
| EV / Earnings | 233.18 |
| EV / Sales | 0.69 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 42.05 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -2.02 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, COSE:SWAD.N0000 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is -0.00, so COSE:SWAD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 15,337.56 |
| 200-Day Moving Average | 15,668.51 |
| Relative Strength Index (RSI) | 100.00 |
| 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:SWAD.N0000 had revenue of LKR 4.60 billion and earned 13.53 million in profits. Earnings per share was 90.59.
| Revenue | 4.60B |
| Gross Profit | 2.06B |
| Operating Income | 75.01M |
| Pretax Income | 24.18M |
| Net Income | 13.53M |
| EBITDA | 119.80M |
| EBIT | 75.01M |
| Earnings Per Share (EPS) | 90.59 |
Balance Sheet
The company has 59.76 million in cash and 645.84 million in debt, with a net cash position of -586.08 million or -3,924.62 per share.
| Cash & Cash Equivalents | 59.76M |
| Total Debt | 645.84M |
| Net Cash | -586.08M |
| Net Cash Per Share | -3,924.62 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 13,796.73 |
| Working Capital | 519.42M |
Cash Flow
In the last 12 months, operating cash flow was -183.24 million and capital expenditures -135.74 million, giving a free cash flow of -318.98 million.
| Operating Cash Flow | -183.24M |
| Capital Expenditures | -135.74M |
| Depreciation & Amortization | 44.78M |
| Net Borrowing | 178.79M |
| Free Cash Flow | -318.98M |
| FCF Per Share | -2,136.01 |
Margins
Gross margin is 44.69%, with operating and profit margins of 1.63% and 0.29%.
| Gross Margin | 44.69% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.63% |
| 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 | 1.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.53% |
| FCF Yield | -12.48% |
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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |