Sri Lanka
· Delayed Price · Currency is LKR COSE:DIST.N0000 Statistics
Total Valuation
COSE:DIST.N0000 has a market cap or net worth of LKR 208.84 billion. The enterprise value is 202.41 billion.
| Market Cap | 208.84B |
| Enterprise Value | 202.41B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.73% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 9.13.
| PE Ratio | 12.41 |
| Forward PE | 9.13 |
| PS Ratio | 3.96 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.95.
| EV / Earnings | 11.99 |
| EV / Sales | 3.84 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.10 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 258.42 |
Financial Efficiency
Return on equity (ROE) is 111.33% and return on invested capital (ROIC) is 98.49%.
| Return on Equity (ROE) | 111.33% |
| Return on Assets (ROA) | 45.60% |
| Return on Invested Capital (ROIC) | 98.49% |
| Return on Capital Employed (ROCE) | 118.59% |
| Revenue Per Employee | 57.21M |
| Profits Per Employee | 18.33M |
| Employee Count | 921 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 12.12 billion in taxes.
| Income Tax | 12.12B |
| Effective Tax Rate | 41.83% |
Stock Price Statistics
The stock price has increased by +75.29% in the last 52 weeks. The beta is 0.24, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +75.29% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 228,914 |
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:DIST.N0000 had revenue of LKR 52.69 billion and earned 16.88 billion in profits. Earnings per share was 3.66.
| Revenue | 52.69B |
| Gross Profit | 33.53B |
| Operating Income | 28.52B |
| Pretax Income | 28.97B |
| Net Income | 16.88B |
| EBITDA | 29.40B |
| EBIT | 28.52B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 9.81 billion in cash and 3.61 billion in debt, giving a net cash position of 6.20 billion or 1.35 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 3.61B |
| Net Cash | 6.20B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 4.13 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -112.51 million, giving a free cash flow of 20.35 billion.
| Operating Cash Flow | 20.46B |
| Capital Expenditures | -112.51M |
| Free Cash Flow | 20.35B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 63.63%, with operating and profit margins of 54.12% and 32.03%.
| Gross Margin | 63.63% |
| Operating Margin | 54.12% |
| Pretax Margin | 54.98% |
| Profit Margin | 32.03% |
| EBITDA Margin | 55.79% |
| EBIT Margin | 54.12% |
| FCF Margin | 38.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -30.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.08% |
| FCF Yield | 9.74% |
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 February 20, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 20, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |