COSE:WAPO.N0000 Statistics

Total Valuation

COSE:WAPO.N0000 has a market cap or net worth of LKR 1.31 billion. The enterprise value is 1.38 billion.

Market Cap	1.31B
Enterprise Value	1.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

COSE:WAPO.N0000 has 28.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	n/a
Float	6.86M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	18.30
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.66
EV / Sales	19.29
EV / EBITDA	n/a
EV / EBIT	20.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.05.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 52.38% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	52.38%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.03, so COSE:WAPO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+45.10%
50-Day Moving Average	47.25
200-Day Moving Average	37.65
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	23,883

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:WAPO.N0000 had revenue of LKR 71.35 million and earned 828.03 million in profits. Earnings per share was 28.66.

Revenue	71.35M
Gross Profit	71.35M
Operating Income	68.70M
Pretax Income	821.79M
Net Income	828.03M
EBITDA	n/a
EBIT	68.70M
Earnings Per Share (EPS)	28.66

Full Income Statement

Balance Sheet

The company has 29.52 million in cash and 99.85 million in debt, giving a net cash position of -70.33 million or -2.43 per share.

Cash & Cash Equivalents	29.52M
Total Debt	99.85M
Net Cash	-70.33M
Net Cash Per Share	-2.43
Equity (Book Value)	1.99B
Book Value Per Share	68.96
Working Capital	-289.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.29% and 1,160.51%.

Gross Margin	100.00%
Operating Margin	96.29%
Pretax Margin	1,151.76%
Profit Margin	1,160.51%
EBITDA Margin	n/a
EBIT Margin	96.29%
FCF Margin	n/a

Dividends & Yields

COSE:WAPO.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	3.16%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	63.40%
FCF Yield	n/a

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.072187.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.072187

Scores

COSE:WAPO.N0000 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a