Swisstek (Ceylon) Statistics

Total Valuation

COSE:PARQ.N0000 has a market cap or net worth of LKR 7.25 billion. The enterprise value is 13.74 billion.

Market Cap	7.25B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

COSE:PARQ.N0000 has 136.86 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	136.86M
Shares Outstanding	136.86M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	1.65%
Float	31.72M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.47
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	267.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -86.05.

EV / Earnings	20.06
EV / Sales	0.97
EV / EBITDA	7.47
EV / EBIT	8.57
EV / FCF	-86.05

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.43.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	2.43
Debt / EBITDA	3.89
Debt / FCF	-44.81
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	23.66M
Profits Per Employee	1.14M
Employee Count	600
Asset Turnover	1.20
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.91% in the last 52 weeks. The beta is 0.75, so COSE:PARQ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+140.91%
50-Day Moving Average	46.24
200-Day Moving Average	33.46
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	558,748

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:PARQ.N0000 had revenue of LKR 14.19 billion and earned 685.01 million in profits. Earnings per share was 4.99.

Revenue	14.19B
Gross Profit	3.10B
Operating Income	1.60B
Pretax Income	978.40M
Net Income	685.01M
EBITDA	1.83B
EBIT	1.60B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 756.19 million in cash and 7.15 billion in debt, giving a net cash position of -6.40 billion or -46.75 per share.

Cash & Cash Equivalents	756.19M
Total Debt	7.15B
Net Cash	-6.40B
Net Cash Per Share	-46.75
Equity (Book Value)	2.94B
Book Value Per Share	20.85
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -186.84 million, giving a free cash flow of -159.68 million.

Operating Cash Flow	27.16M
Capital Expenditures	-186.84M
Free Cash Flow	-159.68M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 11.30% and 4.83%.

Gross Margin	21.83%
Operating Margin	11.30%
Pretax Margin	6.89%
Profit Margin	4.83%
EBITDA Margin	12.87%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.45
Dividend Yield	2.74%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	n/a
Payout Ratio	15.98%
Buyback Yield	-0.46%
Shareholder Yield	2.28%
Earnings Yield	9.44%
FCF Yield	-2.20%

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	5

Scores

COSE:PARQ.N0000 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a