Convenience Foods (Lanka) Statistics

Total Valuation

COSE:SOY.N0000 has a market cap or net worth of LKR 3.89 billion. The enterprise value is 2.22 billion.

Market Cap	3.89B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

COSE:SOY.N0000 has 2.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	6.53%
Float	405,901

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	1.79
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.02.

EV / Earnings	3.38
EV / Sales	0.33
EV / EBITDA	2.35
EV / EBIT	2.64
EV / FCF	1.02

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.

Current Ratio	4.04
Quick Ratio	3.12
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	95.14

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	17.56%
Return on Capital Employed (ROCE)	24.80%
Revenue Per Employee	37.64M
Profits Per Employee	3.71M
Employee Count	177
Asset Turnover	1.76
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks. The beta is 1.18, so COSE:SOY.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+58.88%
50-Day Moving Average	1,315.41
200-Day Moving Average	999.36
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	384

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:SOY.N0000 had revenue of LKR 6.66 billion and earned 656.56 million in profits. Earnings per share was 238.74.

Revenue	6.66B
Gross Profit	2.32B
Operating Income	839.72M
Pretax Income	947.80M
Net Income	656.56M
EBITDA	934.17M
EBIT	839.72M
Earnings Per Share (EPS)	238.74

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 121.35 million in debt, giving a net cash position of 1.67 billion or 608.07 per share.

Cash & Cash Equivalents	1.79B
Total Debt	121.35M
Net Cash	1.67B
Net Cash Per Share	608.07
Equity (Book Value)	3.18B
Book Value Per Share	1,157.51
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -54.95 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-54.95M
Free Cash Flow	2.18B
FCF Per Share	792.03

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 12.60% and 9.85%.

Gross Margin	34.86%
Operating Margin	12.60%
Pretax Margin	14.23%
Profit Margin	9.85%
EBITDA Margin	14.02%
EBIT Margin	12.60%
FCF Margin	32.69%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 0.33%.

Dividend Per Share	4.70
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.97%
Buyback Yield	-0.01%
Shareholder Yield	0.32%
Earnings Yield	16.88%
FCF Yield	56.01%

Dividend Details

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:SOY.N0000 has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a