Sri Lanka · Delayed Price · Currency is LKR Beacon Roofing Supply Statistics
Total Valuation
COSE:TKYO.N0000 has a market cap or net worth of LKR 33.17 billion. The enterprise value is 42.94 billion.
| Market Cap | 33.17B |
| Enterprise Value | 42.94B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
COSE:TKYO.N0000 has 441.05 million shares outstanding.
| Current Share Class | 294.03M |
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 22.66% |
| Float | 214.16M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.74.
| PE Ratio | 10.12 |
| Forward PE | 7.74 |
| PS Ratio | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 23.61.
| EV / Earnings | 12.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.03 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 7.50 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 2.80M |
| Employee Count | 1,234 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, COSE:TKYO.N0000 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +74.83% in the last 52 weeks. The beta is 0.55, so COSE:TKYO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +74.83% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 72.27 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 159,501 |
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:TKYO.N0000 had revenue of LKR 50.10 billion and earned 3.45 billion in profits. Earnings per share was 7.83.
| Revenue | 50.10B |
| Gross Profit | 16.94B |
| Operating Income | 5.35B |
| Pretax Income | 4.77B |
| Net Income | 3.45B |
| EBITDA | 6.88B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 3.98 billion in cash and 13.65 billion in debt, giving a net cash position of -9.67 billion or -21.92 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 13.65B |
| Net Cash | -9.67B |
| Net Cash Per Share | -21.92 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 68.06 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -3.10 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 33.81%, with operating and profit margins of 10.68% and 6.89%.
| Gross Margin | 33.81% |
| Operating Margin | 10.68% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.68% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 10.41% |
| FCF Yield | 5.48% |
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
The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
COSE:TKYO.N0000 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |