COSE:GUAR.N0000 Statistics

Total Valuation

COSE:GUAR.N0000 has a market cap or net worth of LKR 13.26 billion. The enterprise value is 3.60 billion.

Market Cap	13.26B
Enterprise Value	3.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 11, 2024

Share Statistics

COSE:GUAR.N0000 has 85.66 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	80.06M
Shares Outstanding	85.66M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	6.67%
Float	14.76M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	6.45
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	6.17
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 1.67.

EV / Earnings	0.88
EV / Sales	1.75
EV / EBITDA	2.38
EV / EBIT	2.39
EV / FCF	1.67

Financial Position

The company has a current ratio of 76.96, with a Debt / Equity ratio of 0.00.

Current Ratio	76.96
Quick Ratio	76.96
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	36.08

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	120.92M
Profits Per Employee	241.54M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.20, so COSE:GUAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+49.52%
50-Day Moving Average	153.45
200-Day Moving Average	126.47
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	4,953

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:GUAR.N0000 had revenue of LKR 2.06 billion and earned 4.11 billion in profits. Earnings per share was 46.62.

Revenue	2.06B
Gross Profit	2.06B
Operating Income	1.51B
Pretax Income	5.19B
Net Income	4.11B
EBITDA	1.51B
EBIT	1.51B
Earnings Per Share (EPS)	46.62

Full Income Statement

Balance Sheet

The company has 14.90 billion in cash and 47.54 million in debt, giving a net cash position of 14.85 billion or 173.42 per share.

Cash & Cash Equivalents	14.90B
Total Debt	47.54M
Net Cash	14.85B
Net Cash Per Share	173.42
Equity (Book Value)	31.93B
Book Value Per Share	312.15
Working Capital	14.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.92 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-1.92M
Free Cash Flow	2.15B
FCF Per Share	25.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.23% and 199.74%.

Gross Margin	100.00%
Operating Margin	73.23%
Pretax Margin	252.31%
Profit Margin	199.74%
EBITDA Margin	73.31%
EBIT Margin	73.23%
FCF Margin	104.51%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.36
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	-1.81%
Shareholder Yield	-0.94%
Earnings Yield	30.98%
FCF Yield	16.21%

Dividend Details

Stock Splits

The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.01075268.

Last Split Date	Aug 12, 2015
Split Type	Forward
Split Ratio	1.01075268

Scores

COSE:GUAR.N0000 has an Altman Z-Score of 26.54.

Altman Z-Score	26.54
Piotroski F-Score	n/a