Sri Lanka · Delayed Price · Currency is LKR WealthTrust Securities Statistics
Total Valuation
COSE:WLTH.N0000 has a market cap or net worth of LKR 15.56 billion. The enterprise value is 11.84 billion.
| Market Cap | 15.56B |
| Enterprise Value | 11.84B |
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 increased by 1.43% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | n/a |
| Float | 524.33M |
Valuation Ratios
The trailing PE ratio is 27.45.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 2.91 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 5.34.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | -29.11 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 45.59%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 45.59% |
| Return on Capital Employed (ROCE) | 48.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 131.06M |
| Profits Per Employee | 17.46M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:WLTH.N0000 has paid 307.50 million in taxes.
| Income Tax | 307.50M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.42 |
| 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 4.06 billion and earned 541.23 million in profits. Earnings per share was 0.46.
| Revenue | 4.06B |
| Gross Profit | 4.04B |
| Operating Income | 3.37B |
| Pretax Income | 848.73M |
| Net Income | 541.23M |
| EBITDA | 3.39B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 40.40 billion in cash and 36.67 billion in debt, with a net cash position of 3.72 billion or 3.04 per share.
| Cash & Cash Equivalents | 40.40B |
| Total Debt | 36.67B |
| Net Cash | 3.72B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 5.60 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -45.96 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -45.96M |
| Depreciation & Amortization | 23.41M |
| Net Borrowing | -4.28M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 99.45%, with operating and profit margins of 82.91% and 13.32%.
| Gross Margin | 99.45% |
| Operating Margin | 82.91% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.32% |
| EBITDA Margin | 83.49% |
| EBIT Margin | 82.91% |
| FCF Margin | n/a |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 3.48% |
| FCF Yield | -8.10% |
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 | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |