Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 144.69 billion. The enterprise value is 230.29 billion.
| Market Cap | 144.69B |
| Enterprise Value | 230.29B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 3.58% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.69.
| EV / Earnings | 9.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.69 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.41 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 1.47M |
| Employee Count | 16,719 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 20.90 billion in taxes.
| Income Tax | 20.90B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +114.33% in the last 52 weeks. The beta is 0.18, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +114.33% |
| 50-Day Moving Average | 824.53 |
| 200-Day Moving Average | 598.64 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 1,807 |
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:CARS.N0000 had revenue of LKR 349.31 billion and earned 24.51 billion in profits. Earnings per share was 124.77.
| Revenue | 349.31B |
| Gross Profit | 99.45B |
| Operating Income | 62.38B |
| Pretax Income | 69.04B |
| Net Income | 24.51B |
| EBITDA | 74.10B |
| EBIT | 62.38B |
| Earnings Per Share (EPS) | 124.77 |
Balance Sheet
The company has 81.51 billion in cash and 69.13 billion in debt, giving a net cash position of 12.38 billion or 63.03 per share.
| Cash & Cash Equivalents | 81.51B |
| Total Debt | 69.13B |
| Net Cash | 12.38B |
| Net Cash Per Share | 63.03 |
| Equity (Book Value) | 207.54B |
| Book Value Per Share | 557.90 |
| Working Capital | 73.58B |
Cash Flow
In the last 12 months, operating cash flow was 64.41 billion and capital expenditures -15.26 billion, giving a free cash flow of 49.15 billion.
| Operating Cash Flow | 64.41B |
| Capital Expenditures | -15.26B |
| Free Cash Flow | 49.15B |
| FCF Per Share | 250.27 |
Margins
Gross margin is 28.47%, with operating and profit margins of 17.86% and 7.02%.
| Gross Margin | 28.47% |
| Operating Margin | 17.86% |
| Pretax Margin | 19.76% |
| Profit Margin | 7.02% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 17.86% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 10.23, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 10.23 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 36.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 16.94% |
| FCF Yield | 33.97% |
Stock Splits
The last stock split was on December 24, 2010. It was a forward split with a ratio of 2.0400252963.
| Last Split Date | Dec 24, 2010 |
| Split Type | Forward |
| Split Ratio | 2.0400252963 |
Scores
COSE:CARS.N0000 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |