Sri Lanka · Delayed Price · Currency is LKR COSE:TKYO.N0000 Statistics
Total Valuation
COSE:TKYO.N0000 has a market cap or net worth of LKR 40.19 billion. The enterprise value is 51.77 billion.
| Market Cap | 40.19B |
| Enterprise Value | 51.77B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TKYO.N0000 has 441.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 21.80% |
| Float | 208.22M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 12.25.
| PE Ratio | 15.98 |
| Forward PE | 12.25 |
| PS Ratio | 0.71 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 45.88 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 59.09.
| EV / Earnings | 19.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.45 |
| EV / FCF | 59.09 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 16.20 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 45.66M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,234 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, COSE:TKYO.N0000 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.51, so COSE:TKYO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 100.93 |
| 200-Day Moving Average | 94.13 |
| Relative Strength Index (RSI) | 52.59 |
| 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:TKYO.N0000 had revenue of LKR 56.35 billion and earned 2.67 billion in profits. Earnings per share was 6.06.
| Revenue | 56.35B |
| Gross Profit | 17.56B |
| Operating Income | 4.95B |
| Pretax Income | 4.01B |
| Net Income | 2.67B |
| EBITDA | 6.95B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 2.72 billion in cash and 14.19 billion in debt, with a net cash position of -11.47 billion or -26.00 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 14.19B |
| Net Cash | -11.47B |
| Net Cash Per Share | -26.00 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 70.35 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -4.61 billion, giving a free cash flow of 876.11 million.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 191.12M |
| Free Cash Flow | 876.11M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 31.16%, with operating and profit margins of 8.79% and 4.74%.
| Gross Margin | 31.16% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.79% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.18% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |