COSE:LHCL.N0000 Statistics

Total Valuation

COSE:LHCL.N0000 has a market cap or net worth of LKR 22.37 billion. The enterprise value is 12.88 billion.

Market Cap	22.37B
Enterprise Value	12.88B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

COSE:LHCL.N0000 has 223.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	223.73M
Shares Outstanding	223.73M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	56.32%
Float	18.45M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	15.41
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.87.

EV / Earnings	7.69
EV / Sales	0.92
EV / EBITDA	5.00
EV / EBIT	7.26
EV / FCF	8.87

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.

Current Ratio	4.40
Quick Ratio	4.05
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.46
Interest Coverage	31.65

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	6.49M
Profits Per Employee	780,806
Employee Count	2,146
Asset Turnover	0.74
Inventory Turnover	7.91

Taxes

In the past 12 months, COSE:LHCL.N0000 has paid 718.11 million in taxes.

Income Tax	718.11M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks. The beta is -0.32, so COSE:LHCL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+25.95%
50-Day Moving Average	99.76
200-Day Moving Average	85.62
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	53,372

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:LHCL.N0000 had revenue of LKR 13.93 billion and earned 1.68 billion in profits. Earnings per share was 7.49.

Revenue	13.93B
Gross Profit	6.14B
Operating Income	1.77B
Pretax Income	2.39B
Net Income	1.68B
EBITDA	2.48B
EBIT	1.77B
Earnings Per Share (EPS)	7.49

Full Income Statement

Balance Sheet

The company has 10.16 billion in cash and 661.97 million in debt, giving a net cash position of 9.49 billion or 42.43 per share.

Cash & Cash Equivalents	10.16B
Total Debt	661.97M
Net Cash	9.49B
Net Cash Per Share	42.43
Equity (Book Value)	15.05B
Book Value Per Share	67.25
Working Capital	9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.06B
Free Cash Flow	1.45B
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 12.73% and 12.03%.

Gross Margin	44.10%
Operating Margin	12.73%
Pretax Margin	17.18%
Profit Margin	12.03%
EBITDA Margin	17.84%
EBIT Margin	12.73%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.50
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	0.12%
Shareholder Yield	1.63%
Earnings Yield	7.49%
FCF Yield	6.49%

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:LHCL.N0000 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6