COSE:TKYO.N0000 Statistics

Total Valuation

COSE:TKYO.N0000 has a market cap or net worth of LKR 32.15 billion. The enterprise value is 43.32 billion.

Market Cap	32.15B
Enterprise Value	43.32B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

COSE:TKYO.N0000 has 441.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	294.03M
Shares Outstanding	441.05M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	24.37%
Float	213.48M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.55.

PE Ratio	9.63
Forward PE	8.55
PS Ratio	0.64
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	11.80
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 15.90.

EV / Earnings	12.37
EV / Sales	0.86
EV / EBITDA	6.40
EV / EBIT	8.28
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.

Current Ratio	1.26
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	1.99
Debt / FCF	4.93
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	41.87M
Profits Per Employee	2.91M
Employee Count	1,201
Asset Turnover	0.99
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks. The beta is 0.67, so COSE:TKYO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.59%
50-Day Moving Average	76.75
200-Day Moving Average	62.66
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	55,980

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 50.28 billion and earned 3.50 billion in profits. Earnings per share was 7.94.

Revenue	50.28B
Gross Profit	17.01B
Operating Income	5.23B
Pretax Income	4.63B
Net Income	3.50B
EBITDA	6.66B
EBIT	5.23B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 13.44 billion in debt, giving a net cash position of -11.06 billion or -25.07 per share.

Cash & Cash Equivalents	2.38B
Total Debt	13.44B
Net Cash	-11.06B
Net Cash Per Share	-25.07
Equity (Book Value)	29.53B
Book Value Per Share	66.70
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -3.67 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-3.67B
Free Cash Flow	2.72B
FCF Per Share	6.18

Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 10.40% and 6.96%.

Gross Margin	33.83%
Operating Margin	10.40%
Pretax Margin	9.21%
Profit Margin	6.96%
EBITDA Margin	13.24%
EBIT Margin	10.40%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	2.00
Dividend Yield	2.61%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	24.56%
Buyback Yield	0.14%
Shareholder Yield	2.75%
Earnings Yield	10.89%
FCF Yield	8.48%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a