COSE:COCR.N0000 Statistics

Total Valuation

COSE:COCR.N0000 has a market cap or net worth of LKR 36.58 billion.

Market Cap	36.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

COSE:COCR.N0000 has 318.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	318.07M
Shares Outstanding	318.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	2.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.62.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.55%.

Return on Equity (ROE)	30.55%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.26M
Profits Per Employee	2.56M
Employee Count	3,334
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COCR.N0000 has paid 4.74 billion in taxes.

Income Tax	4.74B
Effective Tax Rate	35.73%

Stock Price Statistics

The stock price has increased by +146.78% in the last 52 weeks. The beta is 1.28, so COSE:COCR.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+146.78%
50-Day Moving Average	138.42
200-Day Moving Average	98.88
Relative Strength Index (RSI)	16.56
Average Volume (20 Days)	235,684

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:COCR.N0000 had revenue of LKR 24.20 billion and earned 8.52 billion in profits. Earnings per share was 26.78.

Revenue	24.20B
Gross Profit	24.20B
Operating Income	12.35B
Pretax Income	13.26B
Net Income	8.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.78

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 19.25 billion in debt, giving a net cash position of -9.88 billion or -31.07 per share.

Cash & Cash Equivalents	9.36B
Total Debt	19.25B
Net Cash	-9.88B
Net Cash Per Share	-31.07
Equity (Book Value)	30.82B
Book Value Per Share	96.91
Working Capital	38.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -482.63 million, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-3.06B
Capital Expenditures	-482.63M
Free Cash Flow	-3.54B
FCF Per Share	-11.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.05% and 35.21%.

Gross Margin	100.00%
Operating Margin	51.05%
Pretax Margin	54.79%
Profit Margin	35.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	6.00
Dividend Yield	5.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	0.18%
Buyback Yield	-0.01%
Shareholder Yield	5.21%
Earnings Yield	23.29%
FCF Yield	-9.67%

Dividend Details

Stock Splits

The last stock split was on March 28, 2013. It was a forward split with a ratio of 1.0917149751.

Last Split Date	Mar 28, 2013
Split Type	Forward
Split Ratio	1.0917149751

Scores

Altman Z-Score	n/a
Piotroski F-Score	5