Central Industries Statistics

Total Valuation

COSE:CIND.N0000 has a market cap or net worth of LKR 5.66 billion. The enterprise value is 5.11 billion.

Market Cap	5.66B
Enterprise Value	5.11B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

COSE:CIND.N0000 has 24.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	10.28%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	69.82
P/OCF Ratio	38.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 63.05.

EV / Earnings	8.33
EV / Sales	0.87
EV / EBITDA	6.07
EV / EBIT	6.75
EV / FCF	63.05

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.04.

Current Ratio	5.73
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	2.47
Interest Coverage	109.47

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	16.28M
Profits Per Employee	1.70M
Employee Count	360
Asset Turnover	1.09
Inventory Turnover	3.58

Taxes

In the past 12 months, COSE:CIND.N0000 has paid 260.80 million in taxes.

Income Tax	260.80M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +86.45% in the last 52 weeks. The beta is 0.41, so COSE:CIND.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+86.45%
50-Day Moving Average	225.03
200-Day Moving Average	177.91
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	84,720

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:CIND.N0000 had revenue of LKR 5.86 billion and earned 613.53 million in profits. Earnings per share was 25.36.

Revenue	5.86B
Gross Profit	1.21B
Operating Income	757.44M
Pretax Income	874.33M
Net Income	613.53M
EBITDA	842.05M
EBIT	757.44M
Earnings Per Share (EPS)	25.36

Full Income Statement

Balance Sheet

The company has 749.37 million in cash and 200.31 million in debt, giving a net cash position of 549.06 million or 22.69 per share.

Cash & Cash Equivalents	749.37M
Total Debt	200.31M
Net Cash	549.06M
Net Cash Per Share	22.69
Equity (Book Value)	4.57B
Book Value Per Share	188.80
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.49 million and capital expenditures -64.40 million, giving a free cash flow of 81.09 million.

Operating Cash Flow	145.49M
Capital Expenditures	-64.40M
Free Cash Flow	81.09M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 12.92% and 10.47%.

Gross Margin	20.59%
Operating Margin	12.92%
Pretax Margin	14.92%
Profit Margin	10.47%
EBITDA Margin	14.37%
EBIT Margin	12.92%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	6.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.66%
Buyback Yield	0.06%
Shareholder Yield	2.65%
Earnings Yield	10.84%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.0310975.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.0310975

Scores

COSE:CIND.N0000 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.

Altman Z-Score	5.52
Piotroski F-Score	5