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 3.15 billion. The enterprise value is 3.06 billion.

Market Cap	3.15B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:UCAR.N0000 has 1.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.74%
Owned by Institutions (%)	0.79%
Float	128,867

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	17.82
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.33.

EV / Earnings	10.75
EV / Sales	1.87
EV / EBITDA	7.38
EV / EBIT	7.90
EV / FCF	17.33

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	427.83

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	14.53%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	24.70%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	42.01M
Profits Per Employee	7.30M
Employee Count	39
Asset Turnover	0.98
Inventory Turnover	2.90

Taxes

In the past 12 months, COSE:UCAR.N0000 has paid 146.36 million in taxes.

Income Tax	146.36M
Effective Tax Rate	33.94%

Stock Price Statistics

The stock price has increased by +144.91% in the last 52 weeks. The beta is 0.41, so COSE:UCAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+144.91%
50-Day Moving Average	1,708.62
200-Day Moving Average	1,372.93
Relative Strength Index (RSI)	87.49
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 1.64 billion and earned 284.83 million in profits. Earnings per share was 189.88.

Revenue	1.64B
Gross Profit	475.16M
Operating Income	387.62M
Pretax Income	431.19M
Net Income	284.83M
EBITDA	415.05M
EBIT	387.62M
Earnings Per Share (EPS)	189.88

Balance Sheet

The company has 87.47 million in cash and n/a in debt, with a net cash position of 87.47 million or 58.31 per share.

Cash & Cash Equivalents	87.47M
Total Debt	n/a
Net Cash	87.47M
Net Cash Per Share	58.31
Equity (Book Value)	1.52B
Book Value Per Share	1,013.90
Working Capital	780.04M

Cash Flow

In the last 12 months, operating cash flow was 248.74 million and capital expenditures -71.98 million, giving a free cash flow of 176.76 million.

Operating Cash Flow	248.74M
Capital Expenditures	-71.98M
Depreciation & Amortization	27.44M
Net Borrowing	n/a
Free Cash Flow	176.76M
FCF Per Share	117.84

Margins

Gross margin is 29.00%, with operating and profit margins of 23.66% and 17.39%.

Gross Margin	29.00%
Operating Margin	23.66%
Pretax Margin	26.32%
Profit Margin	17.39%
EBITDA Margin	25.34%
EBIT Margin	23.66%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	76.00
Dividend Yield	3.80%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	3
Payout Ratio	40.07%
Buyback Yield	-0.01%
Shareholder Yield	3.79%
Earnings Yield	9.04%
FCF Yield	5.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4