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 2.26 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 39.63% |
| Owned by Institutions (%) | 0.54% |
| Float | 4,772 |
Valuation Ratios
The trailing PE ratio is 84.81.
| PE Ratio | 84.81 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -9.04 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, COSE:SWAD.N0000 has paid 32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 55.24% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.09, so COSE:SWAD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 15,598.10 |
| 200-Day Moving Average | 15,270.13 |
| Relative Strength Index (RSI) | 28.63 |
| 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 4.76 billion and earned 26.59 million in profits. Earnings per share was 178.08.
| Revenue | 4.76B |
| Gross Profit | 2.22B |
| Operating Income | 99.21M |
| Pretax Income | 59.39M |
| Net Income | 26.59M |
| EBITDA | 141.90M |
| EBIT | 99.21M |
| Earnings Per Share (EPS) | 178.08 |
Balance Sheet
The company has 69.21 million in cash and 518.00 million in debt, with a net cash position of -448.79 million or -3,005.30 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 518.00M |
| Net Cash | -448.79M |
| Net Cash Per Share | -3,005.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 13,949.90 |
| Working Capital | 532.28M |
Cash Flow
In the last 12 months, operating cash flow was 95.76 million and capital expenditures -153.04 million, giving a free cash flow of -57.28 million.
| Operating Cash Flow | 95.76M |
| Capital Expenditures | -153.04M |
| Depreciation & Amortization | 42.69M |
| Net Borrowing | 109.00M |
| Free Cash Flow | -57.28M |
| FCF Per Share | -383.59 |
Margins
Gross margin is 46.68%, with operating and profit margins of 2.09% and 0.56%.
| Gross Margin | 46.68% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.09% |
| 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 | 0.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.54% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |