Sri Lanka · Delayed Price · Currency is LKR United Motors Lanka Statistics
Total Valuation
COSE:UML.N0000 has a market cap or net worth of LKR 29.01 billion. The enterprise value is 33.15 billion.
| Market Cap | 29.01B |
| Enterprise Value | 33.15B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
COSE:UML.N0000 has 100.90 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 0.15% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -16.61.
| EV / Earnings | 20.68 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.60 |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.49 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -3.02 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,240 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, COSE:UML.N0000 has paid 719.09 million in taxes.
| Income Tax | 719.09M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +254.17% in the last 52 weeks. The beta is -0.36, so COSE:UML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +254.17% |
| 50-Day Moving Average | 274.19 |
| 200-Day Moving Average | 169.79 |
| Relative Strength Index (RSI) | 46.77 |
| 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:UML.N0000 had revenue of LKR 26.16 billion and earned 1.60 billion in profits. Earnings per share was 15.86.
| Revenue | 26.16B |
| Gross Profit | 6.38B |
| Operating Income | 2.27B |
| Pretax Income | 2.32B |
| Net Income | 1.60B |
| EBITDA | 2.42B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
The company has 1.88 billion in cash and 6.02 billion in debt, giving a net cash position of -4.14 billion or -41.00 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.02B |
| Net Cash | -4.14B |
| Net Cash Per Share | -41.00 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 147.52 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -284.69 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -284.69M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -19.77 |
Margins
Gross margin is 24.40%, with operating and profit margins of 8.68% and 6.13%.
| Gross Margin | 24.40% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.59% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.52% |
| FCF Yield | -6.88% |
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
The last stock split was on August 25, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
COSE:UML.N0000 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |