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 28.35 billion. The enterprise value is 35.21 billion.
| Market Cap | 28.35B |
| Enterprise Value | 35.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:UML.N0000 has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 0.15% |
| Float | 94.89M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -9.07 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 27.54% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 39.78M |
| Profits Per Employee | 2.74M |
| Employee Count | 1,240 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, COSE:UML.N0000 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +124.35% in the last 52 weeks. The beta is 0.01, so COSE:UML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +124.35% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 38.97 |
| 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 52.35 billion and earned 3.61 billion in profits. Earnings per share was 3.58.
| Revenue | 52.35B |
| Gross Profit | 10.62B |
| Operating Income | 5.36B |
| Pretax Income | 5.11B |
| Net Income | 3.61B |
| EBITDA | 5.55B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 1.05 billion in cash and 7.91 billion in debt, with a net cash position of -6.86 billion or -6.79 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 7.91B |
| Net Cash | -6.86B |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 17.41 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was -129.12 million and capital expenditures -742.12 million, giving a free cash flow of -871.24 million.
| Operating Cash Flow | -129.12M |
| Capital Expenditures | -742.12M |
| Depreciation & Amortization | 182.43M |
| Net Borrowing | -437.94M |
| Free Cash Flow | -871.24M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 20.28%, with operating and profit margins of 10.25% and 6.90%.
| Gross Margin | 20.28% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 12.74% |
| FCF Yield | -3.07% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |