Sri Lanka
· Delayed Price · Currency is LKR COSE:PABC.N0000 Statistics
Total Valuation
COSE:PABC.N0000 has a market cap or net worth of LKR 16.42 billion.
| Market Cap | 16.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
COSE:PABC.N0000 has 442.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 442.56M |
| Shares Outstanding | 442.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 15.00% |
| Float | 162.62M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.10%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 3.04M |
| Employee Count | 1,567 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.23, so COSE:PABC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 759,913 |
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:PABC.N0000 had revenue of LKR 16.17 billion and earned 4.79 billion in profits. Earnings per share was 10.82.
| Revenue | 16.17B |
| Gross Profit | 16.17B |
| Operating Income | 6.70B |
| Pretax Income | 6.70B |
| Net Income | 4.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 21.33 billion in cash and 36.81 billion in debt, giving a net cash position of -15.48 billion or -34.97 per share.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 36.81B |
| Net Cash | -15.48B |
| Net Cash Per Share | -34.97 |
| Equity (Book Value) | 27.29B |
| Book Value Per Share | 61.67 |
| Working Capital | -199.95B |
Cash Flow
In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -284.38 million, giving a free cash flow of -6.13 billion.
| Operating Cash Flow | -5.85B |
| Capital Expenditures | -284.38M |
| Free Cash Flow | -6.13B |
| FCF Per Share | -13.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.41% |
| Pretax Margin | 41.41% |
| Profit Margin | 29.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 29.17% |
| FCF Yield | -37.34% |
Stock Splits
The last stock split was on June 8, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |