COSE:LPRT.N0000 Statistics

Total Valuation

COSE:LPRT.N0000 has a market cap or net worth of LKR 1.27 billion. The enterprise value is 726.70 million.

Market Cap	1.27B
Enterprise Value	726.70M

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

COSE:LPRT.N0000 has 2.94 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	94.85%
Owned by Institutions (%)	n/a
Float	111,846

Valuation Ratios

The trailing PE ratio is 19.84.

PE Ratio	19.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	26.99
P/OCF Ratio	23.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 15.49.

EV / Earnings	11.39
EV / Sales	0.57
EV / EBITDA	14.84
EV / EBIT	16.22
EV / FCF	15.49

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.02.

Current Ratio	7.78
Quick Ratio	6.75
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	0.52
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	8.34M
Profits Per Employee	414,442
Employee Count	154
Asset Turnover	1.06
Inventory Turnover	7.50

Taxes

In the past 12 months, COSE:LPRT.N0000 has paid 25.20 million in taxes.

Income Tax	25.20M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +100.92% in the last 52 weeks. The beta is 0.69, so COSE:LPRT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+100.92%
50-Day Moving Average	404.36
200-Day Moving Average	295.23
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	181

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:LPRT.N0000 had revenue of LKR 1.28 billion and earned 63.82 million in profits. Earnings per share was 21.73.

Revenue	1.28B
Gross Profit	302.31M
Operating Income	44.79M
Pretax Income	89.02M
Net Income	63.82M
EBITDA	48.98M
EBIT	44.79M
Earnings Per Share (EPS)	21.73

Full Income Statement

Balance Sheet

The company has 563.64 million in cash and 24.39 million in debt, giving a net cash position of 539.25 million or 183.59 per share.

Cash & Cash Equivalents	563.64M
Total Debt	24.39M
Net Cash	539.25M
Net Cash Per Share	183.59
Equity (Book Value)	1.08B
Book Value Per Share	368.85
Working Capital	721.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.31 million and capital expenditures -7.40 million, giving a free cash flow of 46.91 million.

Operating Cash Flow	54.31M
Capital Expenditures	-7.40M
Free Cash Flow	46.91M
FCF Per Share	15.97

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 3.49% and 4.97%.

Gross Margin	23.53%
Operating Margin	3.49%
Pretax Margin	6.93%
Profit Margin	4.97%
EBITDA Margin	3.81%
EBIT Margin	3.49%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	6.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.61%
Buyback Yield	-0.05%
Shareholder Yield	1.32%
Earnings Yield	5.04%
FCF Yield	3.71%

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:LPRT.N0000 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.

Altman Z-Score	5.48
Piotroski F-Score	3