Kotmale Holdings Statistics

Total Valuation

COSE:LAMB.N0000 has a market cap or net worth of LKR 40.02 billion. The enterprise value is 39.72 billion.

Market Cap	40.02B
Enterprise Value	39.72B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	31.40M
Shares Outstanding	31.40M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	65,198

Valuation Ratios

The trailing PE ratio is 59.17.

PE Ratio	59.17
Forward PE	n/a
PS Ratio	3.67
PB Ratio	10.01
P/TBV Ratio	10.15
P/FCF Ratio	69.25
P/OCF Ratio	45.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 68.73.

EV / Earnings	58.73
EV / Sales	3.64
EV / EBITDA	30.73
EV / EBIT	40.80
EV / FCF	68.73

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	75.52

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	22.67%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	80.15M
Profits Per Employee	4.97M
Employee Count	136
Asset Turnover	1.97
Inventory Turnover	8.93

Taxes

In the past 12 months, COSE:LAMB.N0000 has paid 291.91 million in taxes.

Income Tax	291.91M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +236.11% in the last 52 weeks. The beta is -0.08, so COSE:LAMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+236.11%
50-Day Moving Average	1,396.88
200-Day Moving Average	927.53
Relative Strength Index (RSI)	46.69
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:LAMB.N0000 had revenue of LKR 10.90 billion and earned 676.28 million in profits. Earnings per share was 21.54.

Revenue	10.90B
Gross Profit	2.50B
Operating Income	973.55M
Pretax Income	968.19M
Net Income	676.28M
EBITDA	1.28B
EBIT	973.55M
Earnings Per Share (EPS)	21.54

Full Income Statement

Balance Sheet

The company has 346.01 million in cash and 43.10 million in debt, giving a net cash position of 302.91 million or 9.65 per share.

Cash & Cash Equivalents	346.01M
Total Debt	43.10M
Net Cash	302.91M
Net Cash Per Share	9.65
Equity (Book Value)	4.00B
Book Value Per Share	127.34
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.33 million and capital expenditures -306.47 million, giving a free cash flow of 577.86 million.

Operating Cash Flow	884.33M
Capital Expenditures	-306.47M
Free Cash Flow	577.86M
FCF Per Share	18.40

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 8.93% and 6.20%.

Gross Margin	22.93%
Operating Margin	8.93%
Pretax Margin	8.88%
Profit Margin	6.20%
EBITDA Margin	11.78%
EBIT Margin	8.93%
FCF Margin	5.30%

Dividends & Yields

COSE:LAMB.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	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.69%
FCF Yield	1.44%

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:LAMB.N0000 has an Altman Z-Score of 8.79 and a Piotroski F-Score of 6.

Altman Z-Score	8.79
Piotroski F-Score	6