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 4.22 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 65.58% |
| Owned by Institutions (%) | 0.79% |
| Float | 112,559 |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 22.41.
| EV / Earnings | 13.91 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.31 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 5.44
| Current Ratio | 5.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 424.22 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 7.12M |
| Employee Count | 40 |
| 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 +255.34% in the last 52 weeks. The beta is 0.71, so COSE:UCAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +255.34% |
| 50-Day Moving Average | 2,408.14 |
| 200-Day Moving Average | 1,652.96 |
| Relative Strength Index (RSI) | 57.90 |
| 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 | 384.35M |
| Pretax Income | 431.19M |
| Net Income | 284.83M |
| EBITDA | 411.78M |
| EBIT | 384.35M |
| Earnings Per Share (EPS) | 189.88 |
Balance Sheet
The company has 257.27 million in cash and n/a in debt, with a net cash position of 257.27 million or 171.51 per share.
| Cash & Cash Equivalents | 257.27M |
| Total Debt | n/a |
| Net Cash | 257.27M |
| Net Cash Per Share | 171.51 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1,013.92 |
| 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 23.46% and 17.39%.
| Gross Margin | 29.00% |
| Operating Margin | 23.46% |
| Pretax Margin | 26.32% |
| Profit Margin | 17.39% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 23.46% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 30.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.19% |
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 8.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 4 |