Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
780.50
0.00 (0.00%)
At close: Dec 3, 2025

COSE:CPRT.N0000 Statistics

Total Valuation

COSE:CPRT.N0000 has a market cap or net worth of LKR 468.43 million. The enterprise value is 503.18 million.

Market Cap 468.43M
Enterprise Value 503.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

COSE:CPRT.N0000 has 600,170 shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 600,170
Shares Outstanding 600,170
Shares Change (YoY) -0.54%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 16.48%
Owned by Institutions (%) n/a
Float 47,656

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,433.42
PB Ratio -11.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.30
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 0.05

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -184.03%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 20.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.03% in the last 52 weeks. The beta is -1.52, so COSE:CPRT.N0000's price volatility has been lower than the market average.

Beta (5Y) -1.52
52-Week Price Change +94.03%
50-Day Moving Average 548.38
200-Day Moving Average 373.50
Relative Strength Index (RSI) 76.21
Average Volume (20 Days) 260

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:CPRT.N0000 had revenue of LKR 192,500 and -7.83 million in losses. Loss per share was -13.16.

Revenue 192,500
Gross Profit -364,343
Operating Income -8.42M
Pretax Income -7.99M
Net Income -7.83M
EBITDA -8.39M
EBIT -8.42M
Loss Per Share -13.16
Full Income Statement

Balance Sheet

The company has 399,927 in cash and 33.34 million in debt, giving a net cash position of -32.94 million or -54.88 per share.

Cash & Cash Equivalents 399,927
Total Debt 33.34M
Net Cash -32.94M
Net Cash Per Share -54.88
Equity (Book Value) -41.65M
Book Value Per Share -72.42
Working Capital -41.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow -28,751
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -189.27%
Operating Margin -4,375.69%
Pretax Margin -4,151.74%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

COSE:CPRT.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 n/a
Buyback Yield 0.54%
Shareholder Yield 0.54%
Earnings Yield -1.67%
FCF Yield n/a

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.

Last Split Date Feb 25, 2016
Split Type Forward
Split Ratio 10

Scores

COSE:CPRT.N0000 has an Altman Z-Score of -74.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -74.59
Piotroski F-Score 1