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 32.79 billion. The enterprise value is 43.15 billion.
| Market Cap | 32.79B |
| Enterprise Value | 43.15B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
COSE:UML.N0000 has 1.01 billion shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +1.47% |
| 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 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -5.34.
| EV / Earnings | 17.51 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.51 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -1.43 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,240 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, COSE:UML.N0000 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +277.91% in the last 52 weeks. The beta is 0.04, so COSE:UML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +277.91% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 52.54 |
| 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 37.21 billion and earned 2.46 billion in profits. Earnings per share was 2.42.
| Revenue | 37.21B |
| Gross Profit | 8.12B |
| Operating Income | 3.75B |
| Pretax Income | 3.59B |
| Net Income | 2.46B |
| EBITDA | 3.91B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.18 billion in cash and 11.54 billion in debt, with a net cash position of -10.36 billion or -10.27 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 11.54B |
| Net Cash | -10.36B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 15.57 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.70 billion and capital expenditures -388.90 million, giving a free cash flow of -8.09 billion.
| Operating Cash Flow | -7.70B |
| Capital Expenditures | -388.90M |
| Depreciation & Amortization | 160.75M |
| Net Borrowing | 6.17B |
| Free Cash Flow | -8.09B |
| FCF Per Share | -8.01 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10.07% and 6.62%.
| Gross Margin | 21.83% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 7.51% |
| FCF Yield | -24.66% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |