Sri Lanka · Delayed Price · Currency is LKR WealthTrust Securities Statistics
Total Valuation
COSE:WLTH.N0000 has a market cap or net worth of LKR 14.70 billion. The enterprise value is 13.59 billion.
| Market Cap | 14.70B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:WLTH.N0000 has 1.23 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 0.15% |
| Float | 49.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 28.90.
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.48 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.35.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 86.55 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 92.45%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 92.45% |
| Return on Capital Employed (ROCE) | 60.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144.55M |
| Profits Per Employee | -7.39M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:WLTH.N0000 has paid 155.92 million in taxes.
| Income Tax | 155.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.65 |
| 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:WLTH.N0000 had revenue of LKR 4.48 billion and -229.03 million in losses. Loss per share was -0.20.
| Revenue | 4.48B |
| Gross Profit | 4.46B |
| Operating Income | 3.90B |
| Pretax Income | -73.11M |
| Net Income | -229.03M |
| EBITDA | 3.92B |
| EBIT | 3.90B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 41.80 billion in cash and 40.69 billion in debt, with a net cash position of 1.11 billion or 0.91 per share.
| Cash & Cash Equivalents | 41.80B |
| Total Debt | 40.69B |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 5.23 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 519.31 million and capital expenditures -49.19 million, giving a free cash flow of 470.12 million.
| Operating Cash Flow | 519.31M |
| Capital Expenditures | -49.19M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | -4.48M |
| Free Cash Flow | 470.12M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 99.58%, with operating and profit margins of 87.02% and -5.11%.
| Gross Margin | 99.58% |
| Operating Margin | 87.02% |
| Pretax Margin | -1.63% |
| Profit Margin | -5.11% |
| EBITDA Margin | 87.47% |
| EBIT Margin | 87.02% |
| FCF Margin | 10.49% |
Dividends & Yields
COSE:WLTH.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.56% |
| FCF Yield | 3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:WLTH.N0000 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |