COSE:LALU.N0000 Statistics

Total Valuation

COSE:LALU.N0000 has a market cap or net worth of LKR 2.53 billion. The enterprise value is 2.28 billion.

Market Cap	2.53B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LALU.N0000 has 68.51 million shares outstanding.

Current Share Class	68.51M
Shares Outstanding	68.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	3.67%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	17.50
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 15.80.

EV / Earnings	8.81
EV / Sales	0.72
EV / EBITDA	4.06
EV / EBIT	5.39
EV / FCF	15.80

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.19
Interest Coverage	47.70

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	11.88M
Profits Per Employee	976,864
Employee Count	265
Asset Turnover	0.88
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.84% in the last 52 weeks. The beta is 0.48, so COSE:LALU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+40.84%
50-Day Moving Average	35.29
200-Day Moving Average	29.88
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	197,602

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:LALU.N0000 had revenue of LKR 3.15 billion and earned 258.87 million in profits. Earnings per share was 3.78.

Revenue	3.15B
Gross Profit	780.29M
Operating Income	423.63M
Pretax Income	443.87M
Net Income	258.87M
EBITDA	533.69M
EBIT	423.63M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 411.96 million in cash and 27.19 million in debt, giving a net cash position of 384.77 million or 5.62 per share.

Cash & Cash Equivalents	411.96M
Total Debt	27.19M
Net Cash	384.77M
Net Cash Per Share	5.62
Equity (Book Value)	2.99B
Book Value Per Share	41.58
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.93 million and capital expenditures -68.48 million, giving a free cash flow of 144.45 million.

Operating Cash Flow	212.93M
Capital Expenditures	-68.48M
Free Cash Flow	144.45M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 13.45% and 8.22%.

Gross Margin	24.78%
Operating Margin	13.45%
Pretax Margin	14.09%
Profit Margin	8.22%
EBITDA Margin	16.95%
EBIT Margin	13.45%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.91%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	10.24%
FCF Yield	5.71%

Dividend Details

Stock Splits

The last stock split was on February 10, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2021
Split Type	Forward
Split Ratio	5

Scores

COSE:LALU.N0000 has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a