Galle Face Capital Partners PLC (COSE:WAPO.N0000)

COSE:WAPO.N0000 Statistics

Total Valuation

COSE:WAPO.N0000 has a market cap or net worth of LKR 2.67 billion. The enterprise value is 2.64 billion.

Market Cap	2.67B
Enterprise Value	2.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 22, 2025

Share Statistics

COSE:WAPO.N0000 has 29.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	29.58M
Shares Outstanding	29.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	9.29%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	34.20
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.87
EV / Sales	33.88
EV / EBITDA	n/a
EV / EBIT	35.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.01.

Current Ratio	3.86
Quick Ratio	3.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 65.74% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	65.74%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:WAPO.N0000 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +185.58% in the last 52 weeks. The beta is 0.30, so COSE:WAPO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+185.58%
50-Day Moving Average	103.11
200-Day Moving Average	69.76
Relative Strength Index (RSI)	33.36
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:WAPO.N0000 had revenue of LKR 77.93 million and earned 1.41 billion in profits. Earnings per share was 47.80.

Revenue	77.93M
Gross Profit	77.93M
Operating Income	74.09M
Pretax Income	1.42B
Net Income	1.41B
EBITDA	n/a
EBIT	74.09M
Earnings Per Share (EPS)	47.80

Balance Sheet

The company has 47.60 million in cash and 22.71 million in debt, giving a net cash position of 24.89 million or 0.84 per share.

Cash & Cash Equivalents	47.60M
Total Debt	22.71M
Net Cash	24.89M
Net Cash Per Share	0.84
Equity (Book Value)	2.86B
Book Value Per Share	96.67
Working Capital	67.84M

Cash Flow

Operating Cash Flow	-275.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.08% and 1,814.57%.

Gross Margin	100.00%
Operating Margin	95.08%
Pretax Margin	1,816.69%
Profit Margin	1,814.57%
EBITDA Margin	n/a
EBIT Margin	95.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.29
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.28%
Earnings Yield	53.06%
FCF Yield	n/a

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 September 22, 2025. It was a forward split with a ratio of 1.02377892.

Last Split Date	Sep 22, 2025
Split Type	Forward
Split Ratio	1.02377892

Scores

COSE:WAPO.N0000 has an Altman Z-Score of 40.12 and a Piotroski F-Score of 2.

Altman Z-Score	40.12
Piotroski F-Score	2