COSE:KHC.N0000 Statistics

Total Valuation

COSE:KHC.N0000 has a market cap or net worth of LKR 11.31 billion. The enterprise value is 11.65 billion.

Market Cap	11.31B
Enterprise Value	11.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:KHC.N0000 has 754.31 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	754.31M
Shares Outstanding	754.31M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-12.25%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	9.21%
Float	101.71M

Valuation Ratios

The trailing PE ratio is 56.34.

PE Ratio	56.34
Forward PE	n/a
PS Ratio	6.33
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	27.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of -34.07.

EV / Earnings	60.87
EV / Sales	6.52
EV / EBITDA	33.08
EV / EBIT	57.85
EV / FCF	-34.07

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.

Current Ratio	1.25
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	4.16
Debt / FCF	-4.51
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	8.31M
Profits Per Employee	889,982
Employee Count	215
Asset Turnover	0.13
Inventory Turnover	3.71

Taxes

Income Tax	-64.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is -0.23, so COSE:KHC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+40.19%
50-Day Moving Average	17.01
200-Day Moving Average	16.05
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	n/a

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:KHC.N0000 had revenue of LKR 1.79 billion and earned 191.35 million in profits. Earnings per share was 0.27.

Revenue	1.79B
Gross Profit	1.34B
Operating Income	219.29M
Pretax Income	126.62M
Net Income	191.35M
EBITDA	364.87M
EBIT	219.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.54 billion in debt, giving a net cash position of -333.35 million or -0.44 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.54B
Net Cash	-333.35M
Net Cash Per Share	-0.44
Equity (Book Value)	10.04B
Book Value Per Share	13.31
Working Capital	327.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.33 million and capital expenditures -752.19 million, giving a free cash flow of -341.86 million.

Operating Cash Flow	410.33M
Capital Expenditures	-752.19M
Free Cash Flow	-341.86M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 75.00%, with operating and profit margins of 12.27% and 10.71%.

Gross Margin	75.00%
Operating Margin	12.27%
Pretax Margin	7.08%
Profit Margin	10.71%
EBITDA Margin	20.41%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

COSE:KHC.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	6.78%
Shareholder Yield	6.78%
Earnings Yield	1.69%
FCF Yield	-3.02%

Stock Splits

The last stock split was on January 17, 2012. It was a forward split with a ratio of 35.

Last Split Date	Jan 17, 2012
Split Type	Forward
Split Ratio	35

Scores

COSE:KHC.N0000 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7