Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)

Endeavor Group Holdings Statistics

Total Valuation

COSE:TKYO.X0000 has a market cap or net worth of LKR 33.17 billion. The enterprise value is 44.10 billion.

Market Cap	33.17B
Enterprise Value	44.10B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	147.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.16M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 7.35.

PE Ratio	9.71
Forward PE	7.35
PS Ratio	0.65
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	29.25
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 38.89.

EV / Earnings	12.92
EV / Sales	0.87
EV / EBITDA	6.33
EV / EBIT	8.60
EV / FCF	38.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	0.64
Debt / Equity	0.46
Debt / EBITDA	2.02
Debt / FCF	12.38
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	41.31M
Profits Per Employee	2.77M
Employee Count	1,234
Asset Turnover	0.98
Inventory Turnover	5.42

Taxes

In the past 12 months, COSE:TKYO.X0000 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.17%
50-Day Moving Average	67.47
200-Day Moving Average	61.39
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	380,827

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.X0000 had revenue of LKR 50.97 billion and earned 3.41 billion in profits. Earnings per share was 7.75.

Revenue	50.97B
Gross Profit	16.77B
Operating Income	5.13B
Pretax Income	4.46B
Net Income	3.41B
EBITDA	6.81B
EBIT	5.13B
Earnings Per Share (EPS)	7.75

Balance Sheet

The company has 3.21 billion in cash and 14.04 billion in debt, giving a net cash position of -10.83 billion.

Cash & Cash Equivalents	3.21B
Total Debt	14.04B
Net Cash	-10.83B
Net Cash Per Share	n/a
Equity (Book Value)	30.79B
Book Value Per Share	69.67
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.72 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-2.72B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 32.89%, with operating and profit margins of 10.06% and 6.70%.

Gross Margin	32.89%
Operating Margin	10.06%
Pretax Margin	8.74%
Profit Margin	6.70%
EBITDA Margin	13.36%
EBIT Margin	10.06%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.40%.

Dividend Per Share	4.50
Dividend Yield	6.40%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	25.31%
Buyback Yield	0.11%
Shareholder Yield	6.51%
Earnings Yield	10.29%
FCF Yield	3.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6