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 3.50 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was 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 decreased 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 (%) | 63.49% |
| Owned by Institutions (%) | 0.79% |
| Float | 104,053 |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.88.
| EV / Earnings | 10.84 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.69 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 461.81 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 24.00% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 40.91M |
| Profits Per Employee | 7.46M |
| Employee Count | 40 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, COSE:UCAR.N0000 has paid 129.82 million in taxes.
| Income Tax | 129.82M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +133.20% in the last 52 weeks. The beta is 0.77, so COSE:UCAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +133.20% |
| 50-Day Moving Average | 2,589.36 |
| 200-Day Moving Average | 1,922.61 |
| Relative Strength Index (RSI) | 19.48 |
| 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 298.26 million in profits. Earnings per share was 198.85.
| Revenue | 1.64B |
| Gross Profit | 471.82M |
| Operating Income | 372.22M |
| Pretax Income | 428.08M |
| Net Income | 298.26M |
| EBITDA | 405.12M |
| EBIT | 372.22M |
| Earnings Per Share (EPS) | 198.85 |
Balance Sheet
The company has 270.45 million in cash and 8.84 million in debt, with a net cash position of 261.60 million or 174.40 per share.
| Cash & Cash Equivalents | 270.45M |
| Total Debt | 8.84M |
| Net Cash | 261.60M |
| Net Cash Per Share | 174.40 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1,006.10 |
| Working Capital | 723.08M |
Cash Flow
In the last 12 months, operating cash flow was 383.62 million and capital expenditures -166.35 million, giving a free cash flow of 217.27 million.
| Operating Cash Flow | 383.62M |
| Capital Expenditures | -166.35M |
| Depreciation & Amortization | 32.89M |
| Net Borrowing | -22.41M |
| Free Cash Flow | 217.27M |
| FCF Per Share | 144.85 |
Margins
Gross margin is 28.83%, with operating and profit margins of 22.74% and 18.23%.
| Gross Margin | 28.83% |
| Operating Margin | 22.74% |
| Pretax Margin | 26.16% |
| Profit Margin | 18.23% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 22.74% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 30.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.53% |
| FCF Yield | 6.22% |
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 8.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 5 |