COSE:COMD.N0000 Statistics

Total Valuation

COSE:COMD.N0000 has a market cap or net worth of LKR 1.74 billion. The enterprise value is 583.97 million.

Market Cap	1.74B
Enterprise Value	583.97M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

COSE:COMD.N0000 has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	n/a
Float	568,101

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.14
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.40.

EV / Earnings	1.00
EV / Sales	0.82
EV / EBITDA	2.17
EV / EBIT	2.40
EV / FCF	3.40

Financial Position

The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.01.

Current Ratio	15.58
Quick Ratio	15.28
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	3.79M
Profits Per Employee	3.12M
Employee Count	187
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.35, so COSE:COMD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.17%
50-Day Moving Average	138.71
200-Day Moving Average	129.38
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,954

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:COMD.N0000 had revenue of LKR 708.26 million and earned 582.62 million in profits. Earnings per share was 48.55.

Revenue	708.26M
Gross Profit	294.26M
Operating Income	242.98M
Pretax Income	829.06M
Net Income	582.62M
EBITDA	246.02M
EBIT	242.98M
Earnings Per Share (EPS)	48.55

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 33.71 million in debt, giving a net cash position of 1.16 billion or 96.34 per share.

Cash & Cash Equivalents	1.19B
Total Debt	33.71M
Net Cash	1.16B
Net Cash Per Share	96.34
Equity (Book Value)	4.12B
Book Value Per Share	343.58
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.19 million and capital expenditures -571,000, giving a free cash flow of 171.62 million.

Operating Cash Flow	172.19M
Capital Expenditures	-571,000
Free Cash Flow	171.62M
FCF Per Share	14.30

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 34.31% and 82.26%.

Gross Margin	41.55%
Operating Margin	34.31%
Pretax Margin	117.06%
Profit Margin	82.26%
EBITDA Margin	34.74%
EBIT Margin	34.31%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	7.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.38%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	33.48%
FCF Yield	9.86%

Dividend Details

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:COMD.N0000 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a