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 25.23 billion. The enterprise value is 30.30 billion.
| Market Cap | 25.23B |
| Enterprise Value | 30.30B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:UML.N0000 has 1.01 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 0.27% |
| Float | 98.36M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -7.46 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 30.73% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 45.06M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,316 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, COSE:UML.N0000 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.07, so COSE:UML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 30.20 |
| 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 59.29 billion and earned 4.11 billion in profits. Earnings per share was 4.08.
| Revenue | 59.29B |
| Gross Profit | 11.78B |
| Operating Income | 6.13B |
| Pretax Income | 5.80B |
| Net Income | 4.11B |
| EBITDA | 6.33B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.15 billion in cash and 6.22 billion in debt, with a net cash position of -5.07 billion or -5.03 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 6.22B |
| Net Cash | -5.07B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 17.82 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was -59.21 million and capital expenditures -774.70 million, giving a free cash flow of -833.91 million.
| Operating Cash Flow | -59.21M |
| Capital Expenditures | -774.70M |
| Depreciation & Amortization | 205.73M |
| Net Borrowing | -1.11B |
| Free Cash Flow | -833.91M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 19.87%, with operating and profit margins of 10.34% and 6.94%.
| Gross Margin | 19.87% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.78% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.95% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 16.30% |
| FCF Yield | -3.31% |
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 January 22, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jan 22, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:UML.N0000 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |