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 2.63 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UCAR.N0000 has 1.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 64.65% |
| Owned by Institutions (%) | 0.79% |
| Float | 145,525 |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 28.63.
| EV / Earnings | 10.00 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.47 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 5.73
| Current Ratio | 5.73 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 418.46 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 40.81M |
| Profits Per Employee | 6.67M |
| Employee Count | 39 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, COSE:UCAR.N0000 has paid 133.25 million in taxes.
| Income Tax | 133.25M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +118.81% in the last 52 weeks. The beta is 0.39, so COSE:UCAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +118.81% |
| 50-Day Moving Average | 1,662.64 |
| 200-Day Moving Average | 1,298.13 |
| Relative Strength Index (RSI) | 66.46 |
| 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 1.59 billion and earned 260.00 million in profits. Earnings per share was 173.33.
| Revenue | 1.59B |
| Gross Profit | 446.85M |
| Operating Income | 347.74M |
| Pretax Income | 393.25M |
| Net Income | 260.00M |
| EBITDA | 369.71M |
| EBIT | 347.74M |
| Earnings Per Share (EPS) | 173.33 |
Balance Sheet
The company has 173.75 million in cash and n/a in debt, with a net cash position of 173.75 million or 115.83 per share.
| Cash & Cash Equivalents | 173.75M |
| Total Debt | n/a |
| Net Cash | 173.75M |
| Net Cash Per Share | 115.83 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 944.09 |
| Working Capital | 769.00M |
Cash Flow
In the last 12 months, operating cash flow was 168.23 million and capital expenditures -77.43 million, giving a free cash flow of 90.80 million.
| Operating Cash Flow | 168.23M |
| Capital Expenditures | -77.43M |
| Depreciation & Amortization | 21.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 90.80M |
| FCF Per Share | 60.53 |
Margins
Gross margin is 28.08%, with operating and profit margins of 21.85% and 16.34%.
| Gross Margin | 28.08% |
| Operating Margin | 21.85% |
| Pretax Margin | 24.71% |
| Profit Margin | 16.34% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 21.85% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.90% |
| FCF Yield | 3.46% |
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 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |