COSE:COMD.N0000 Statistics

Total Valuation

COSE:COMD.N0000 has a market cap or net worth of LKR 3.02 billion. The enterprise value is 1.75 billion.

Market Cap	3.02B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

COSE:COMD.N0000 has 12.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	n/a
Float	463,378

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	15.95
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.24.

EV / Earnings	2.83
EV / Sales	2.23
EV / EBITDA	5.30
EV / EBIT	5.74
EV / FCF	9.24

Financial Position

The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.01.

Current Ratio	10.89
Quick Ratio	10.89
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	4.20M
Profits Per Employee	3.31M
Employee Count	187
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMD.N0000 has paid 261.95 million in taxes.

Income Tax	261.95M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +93.47% in the last 52 weeks. The beta is 0.60, so COSE:COMD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+93.47%
50-Day Moving Average	254.33
200-Day Moving Average	195.33
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	1,775

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:COMD.N0000 had revenue of LKR 784.80 million and earned 618.84 million in profits. Earnings per share was 51.57.

Revenue	784.80M
Gross Profit	369.89M
Operating Income	305.10M
Pretax Income	880.80M
Net Income	618.84M
EBITDA	307.56M
EBIT	305.10M
Earnings Per Share (EPS)	51.57

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 22.47 million in debt, giving a net cash position of 1.27 billion or 106.01 per share.

Cash & Cash Equivalents	1.29B
Total Debt	22.47M
Net Cash	1.27B
Net Cash Per Share	106.01
Equity (Book Value)	4.29B
Book Value Per Share	357.80
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.35 million and capital expenditures -64.81 million, giving a free cash flow of 189.54 million.

Operating Cash Flow	254.35M
Capital Expenditures	-64.81M
Free Cash Flow	189.54M
FCF Per Share	15.79

Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 38.88% and 78.85%.

Gross Margin	47.13%
Operating Margin	38.88%
Pretax Margin	112.23%
Profit Margin	78.85%
EBITDA Margin	39.19%
EBIT Margin	38.88%
FCF Margin	24.15%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	7.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.48%
Buyback Yield	0.02%
Shareholder Yield	2.71%
Earnings Yield	20.46%
FCF Yield	6.27%

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:COMD.N0000 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5