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 1.88 billion. The enterprise value is 1.86 billion.

Market Cap	1.88B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

COSE:UCAR.N0000 has 1.50 million shares outstanding. The number of shares has increased 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 (%)	52.92%
Owned by Institutions (%)	0.79%
Float	313,045

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	6.10
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.07.

EV / Earnings	7.46
EV / Sales	1.15
EV / EBITDA	5.57
EV / EBIT	5.91
EV / FCF	6.07

Financial Position

The company has a current ratio of 5.58

Current Ratio	5.58
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	565.93

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	21.91%
Revenue Per Employee	41.52M
Profits Per Employee	6.41M
Employee Count	39
Asset Turnover	1.06
Inventory Turnover	2.48

Taxes

In the past 12 months, COSE:UCAR.N0000 has paid 109.69 million in taxes.

Income Tax	109.69M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +81.03% in the last 52 weeks. The beta is 0.19, so COSE:UCAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+81.03%
50-Day Moving Average	1,297.83
200-Day Moving Average	963.51
Relative Strength Index (RSI)	38.08
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:UCAR.N0000 had revenue of LKR 1.62 billion and earned 250.10 million in profits. Earnings per share was 166.73.

Revenue	1.62B
Gross Profit	445.83M
Operating Income	315.79M
Pretax Income	359.78M
Net Income	250.10M
EBITDA	334.64M
EBIT	315.79M
Earnings Per Share (EPS)	166.73

Balance Sheet

The company has 10.06 million in cash and n/a in debt, giving a net cash position of 10.06 million or 6.71 per share.

Cash & Cash Equivalents	10.06M
Total Debt	n/a
Net Cash	10.06M
Net Cash Per Share	6.71
Equity (Book Value)	1.40B
Book Value Per Share	931.93
Working Capital	891.74M

Cash Flow

In the last 12 months, operating cash flow was 317.94 million and capital expenditures -10.55 million, giving a free cash flow of 307.39 million.

Operating Cash Flow	317.94M
Capital Expenditures	-10.55M
Free Cash Flow	307.39M
FCF Per Share	204.93

Margins

Gross margin is 27.53%, with operating and profit margins of 19.50% and 15.45%.

Gross Margin	27.53%
Operating Margin	19.50%
Pretax Margin	22.22%
Profit Margin	15.45%
EBITDA Margin	20.67%
EBIT Margin	19.50%
FCF Margin	18.98%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	76.00
Dividend Yield	6.08%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	2
Payout Ratio	38.72%
Buyback Yield	-0.00%
Shareholder Yield	5.99%
Earnings Yield	13.34%
FCF Yield	16.39%

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 6.52 and a Piotroski F-Score of 5.

Altman Z-Score	6.52
Piotroski F-Score	5