COSE:SWAD.N0000 Statistics

Total Valuation

COSE:SWAD.N0000 has a market cap or net worth of LKR 2.24 billion. The enterprise value is 2.68 billion.

Market Cap	2.24B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

COSE:SWAD.N0000 has 149,333 shares outstanding.

Current Share Class	149,333
Shares Outstanding	149,333
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	0.27%
Float	5,178

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -10.67.

EV / Earnings	-389.22
EV / Sales	0.60
EV / EBITDA	26.88
EV / EBIT	41.20
EV / FCF	-10.67

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.

Current Ratio	1.74
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	5.00
Debt / FCF	-1.98
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.11, so COSE:SWAD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-0.02%
50-Day Moving Average	15,002.66
200-Day Moving Average	15,201.79
Relative Strength Index (RSI)	5.08
Average Volume (20 Days)	11

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:SWAD.N0000 had revenue of LKR 4.48 billion and -6.88 million in losses. Loss per share was -46.10.

Revenue	4.48B
Gross Profit	2.35B
Operating Income	65.03M
Pretax Income	53.46M
Net Income	-6.88M
EBITDA	95.86M
EBIT	65.03M
Loss Per Share	-46.10

Full Income Statement

Balance Sheet

The company has 70.99 million in cash and 498.11 million in debt, giving a net cash position of -427.11 million or -2,860.14 per share.

Cash & Cash Equivalents	70.99M
Total Debt	498.11M
Net Cash	-427.11M
Net Cash Per Share	-2,860.14
Equity (Book Value)	1.96B
Book Value Per Share	13,031.98
Working Capital	675.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226.21 million and capital expenditures -24.83 million, giving a free cash flow of -251.04 million.

Operating Cash Flow	-226.21M
Capital Expenditures	-24.83M
Free Cash Flow	-251.04M
FCF Per Share	-1,681.08

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 1.45% and -0.15%.

Gross Margin	52.47%
Operating Margin	1.45%
Pretax Margin	1.19%
Profit Margin	-0.15%
EBITDA Margin	2.14%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.50
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	-0.31%
FCF Yield	-11.21%

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:SWAD.N0000 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a