COSE:PABC.N0000 Statistics

Total Valuation

COSE:PABC.N0000 has a market cap or net worth of LKR 25.80 billion.

Market Cap	25.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:PABC.N0000 has 442.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	442.56M
Shares Outstanding	442.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	10.52%
Float	158.18M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.28%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.74M
Profits Per Employee	3.10M
Employee Count	1,567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PABC.N0000 has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +109.71% in the last 52 weeks. The beta is 0.42, so COSE:PABC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+109.71%
50-Day Moving Average	64.52
200-Day Moving Average	49.36
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	816,085

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:PABC.N0000 had revenue of LKR 17.10 billion and earned 4.94 billion in profits. Earnings per share was 11.16.

Revenue	17.10B
Gross Profit	17.10B
Operating Income	7.13B
Pretax Income	7.13B
Net Income	4.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.16

Full Income Statement

Balance Sheet

The company has 17.03 billion in cash and 38.29 billion in debt, giving a net cash position of -21.26 billion or -48.03 per share.

Cash & Cash Equivalents	17.03B
Total Debt	38.29B
Net Cash	-21.26B
Net Cash Per Share	-48.03
Equity (Book Value)	29.37B
Book Value Per Share	66.36
Working Capital	-220.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -381.80 million, giving a free cash flow of -6.51 billion.

Operating Cash Flow	-6.13B
Capital Expenditures	-381.80M
Free Cash Flow	-6.51B
FCF Per Share	-14.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.70%
Pretax Margin	41.70%
Profit Margin	28.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.00
Dividend Yield	1.72%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	8.95%
Buyback Yield	-0.01%
Shareholder Yield	1.74%
Earnings Yield	19.16%
FCF Yield	-25.23%

Dividend Details

Stock Splits

The last stock split was on June 8, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2