Sri Lanka · Delayed Price · Currency is LKR Union Chemicals Lanka Statistics
Total Valuation
COSE:UCAR.N0000 has a market cap or net worth of LKR 3.52 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Oct 27, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 63.79% |
| Owned by Institutions (%) | 0.79% |
| Float | 99,553 |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 134.51 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 126.96.
| EV / Earnings | 12.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.89 |
| EV / FCF | 126.96 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.08 |
| Interest Coverage | 372.31 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 41.39M |
| Profits Per Employee | 6.92M |
| Employee Count | 40 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, COSE:UCAR.N0000 has paid 118.73 million in taxes.
| Income Tax | 118.73M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 1.66 billion and earned 276.78 million in profits. Earnings per share was 184.52.
| Revenue | 1.66B |
| Gross Profit | 434.78M |
| Operating Income | 336.19M |
| Pretax Income | 395.51M |
| Net Income | 276.78M |
| EBITDA | 375.90M |
| EBIT | 336.19M |
| Earnings Per Share (EPS) | 184.52 |
Balance Sheet
The company has 226.11 million in cash and 28.40 million in debt, with a net cash position of 197.71 million or 131.80 per share.
| Cash & Cash Equivalents | 226.11M |
| Total Debt | 28.40M |
| Net Cash | 197.71M |
| Net Cash Per Share | 131.80 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1,036.64 |
| Working Capital | 733.89M |
Cash Flow
In the last 12 months, operating cash flow was 230.80 million and capital expenditures -204.60 million, giving a free cash flow of 26.20 million.
| Operating Cash Flow | 230.80M |
| Capital Expenditures | -204.60M |
| Depreciation & Amortization | 39.71M |
| Net Borrowing | 28.07M |
| Free Cash Flow | 26.20M |
| FCF Per Share | 17.47 |
Margins
Gross margin is 26.26%, with operating and profit margins of 20.30% and 16.72%.
| Gross Margin | 26.26% |
| Operating Margin | 20.30% |
| Pretax Margin | 23.89% |
| Profit Margin | 16.72% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 20.30% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.03% |
| FCF Payout Ratio | 526.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.85% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 3 |