Kotmale Holdings Statistics

Total Valuation

COSE:LAMB.N0000 has a market cap or net worth of LKR 13.97 billion. The enterprise value is 14.02 billion.

Market Cap	13.97B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	31.40M
Shares Outstanding	31.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.01%
Float	66,691

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	1.39
PB Ratio	4.05
P/TBV Ratio	4.12
P/FCF Ratio	72.57
P/OCF Ratio	33.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 72.84.

EV / Earnings	23.48
EV / Sales	1.39
EV / EBITDA	11.73
EV / EBIT	15.64
EV / FCF	72.84

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	1.47
Interest Coverage	22.53

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	23.98%
Revenue Per Employee	72.49M
Profits Per Employee	4.30M
Employee Count	139
Asset Turnover	2.04
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is -0.24, so COSE:LAMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+4.22%
50-Day Moving Average	414.64
200-Day Moving Average	402.98
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	57

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:LAMB.N0000 had revenue of LKR 10.08 billion and earned 597.02 million in profits. Earnings per share was 19.01.

Revenue	10.08B
Gross Profit	2.18B
Operating Income	896.20M
Pretax Income	862.67M
Net Income	597.02M
EBITDA	1.19B
EBIT	896.20M
Earnings Per Share (EPS)	19.01

Full Income Statement

Balance Sheet

The company has 230.61 million in cash and 282.18 million in debt, giving a net cash position of -51.57 million or -1.64 per share.

Cash & Cash Equivalents	230.61M
Total Debt	282.18M
Net Cash	-51.57M
Net Cash Per Share	-1.64
Equity (Book Value)	3.45B
Book Value Per Share	109.95
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.04 million and capital expenditures -225.61 million, giving a free cash flow of 192.43 million.

Operating Cash Flow	418.04M
Capital Expenditures	-225.61M
Free Cash Flow	192.43M
FCF Per Share	6.13

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 8.89% and 5.93%.

Gross Margin	21.61%
Operating Margin	8.89%
Pretax Margin	8.56%
Profit Margin	5.93%
EBITDA Margin	11.79%
EBIT Margin	8.89%
FCF Margin	1.91%

Dividends & Yields

COSE:LAMB.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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.28%
FCF Yield	1.38%

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:LAMB.N0000 has an Altman Z-Score of 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a