Union Chemicals Lanka PLC (COSE:UCAR.N0000)

Union Chemicals Lanka Statistics

Total Valuation

COSE:UCAR.N0000 has a market cap or net worth of LKR 1.34 billion. The enterprise value is 1.23 billion.

Market Cap	1.34B
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

COSE:UCAR.N0000 has 1.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	0.79%
Float	115,096

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	7.51
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.91.

EV / Earnings	5.89
EV / Sales	0.79
EV / EBITDA	4.12
EV / EBIT	4.40
EV / FCF	6.91

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,118.09

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	39.65M
Profits Per Employee	5.35M
Employee Count	39
Asset Turnover	1.03
Inventory Turnover	2.68

Taxes

In the past 12 months, COSE:UCAR.N0000 has paid 107.61 million in taxes.

Income Tax	107.61M
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.45, so COSE:UCAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.95%
50-Day Moving Average	844.27
200-Day Moving Average	755.94
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	2,117

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:UCAR.N0000 had revenue of LKR 1.55 billion and earned 208.72 million in profits. Earnings per share was 139.15.

Revenue	1.55B
Gross Profit	399.75M
Operating Income	279.52M
Pretax Income	316.33M
Net Income	208.72M
EBITDA	297.99M
EBIT	279.52M
Earnings Per Share (EPS)	139.15

Balance Sheet

The company has 106.17 million in cash and n/a in debt, giving a net cash position of 106.17 million or 70.78 per share.

Cash & Cash Equivalents	106.17M
Total Debt	n/a
Net Cash	106.17M
Net Cash Per Share	70.78
Equity (Book Value)	1.33B
Book Value Per Share	885.97
Working Capital	986.67M

Cash Flow

In the last 12 months, operating cash flow was 195.58 million and capital expenditures -17.76 million, giving a free cash flow of 177.82 million.

Operating Cash Flow	195.58M
Capital Expenditures	-17.76M
Free Cash Flow	177.82M
FCF Per Share	118.55

Margins

Gross margin is 25.85%, with operating and profit margins of 18.08% and 13.50%.

Gross Margin	25.85%
Operating Margin	18.08%
Pretax Margin	20.46%
Profit Margin	13.50%
EBITDA Margin	19.27%
EBIT Margin	18.08%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 8.08%.

Dividend Per Share	72.00
Dividend Yield	8.08%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	36.40%
Buyback Yield	0.00%
Shareholder Yield	8.08%
Earnings Yield	15.63%
FCF Yield	13.32%

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:UCAR.N0000 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 4.

Altman Z-Score	5.85
Piotroski F-Score	4