COSE:PKME.N0000 Statistics

Total Valuation

COSE:PKME.N0000 has a market cap or net worth of LKR 46.75 billion. The enterprise value is 44.70 billion.

Market Cap	46.75B
Enterprise Value	44.70B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

COSE:PKME.N0000 has 333.32 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	333.32M
Shares Outstanding	333.32M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	7.45%
Float	109.64M

Valuation Ratios

The trailing PE ratio is 29.05.

PE Ratio	29.05
Forward PE	n/a
PS Ratio	6.50
PB Ratio	15.07
P/TBV Ratio	25.73
P/FCF Ratio	18.85
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 18.03.

EV / Earnings	27.63
EV / Sales	6.21
EV / EBITDA	18.05
EV / EBIT	19.97
EV / FCF	18.03

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	48.68

Financial Efficiency

Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 45.69%.

Return on Equity (ROE)	60.42%
Return on Assets (ROA)	34.10%
Return on Invested Capital (ROIC)	45.69%
Return on Capital Employed (ROCE)	63.96%
Revenue Per Employee	19.19M
Profits Per Employee	4.32M
Employee Count	375
Asset Turnover	1.75
Inventory Turnover	296.22

Taxes

In the past 12 months, COSE:PKME.N0000 has paid 717.18 million in taxes.

Income Tax	717.18M
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has increased by +163.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.55%
50-Day Moving Average	148.76
200-Day Moving Average	100.56
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	242,961

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:PKME.N0000 had revenue of LKR 7.20 billion and earned 1.62 billion in profits. Earnings per share was 4.83.

Revenue	7.20B
Gross Profit	5.22B
Operating Income	2.24B
Pretax Income	2.34B
Net Income	1.62B
EBITDA	2.38B
EBIT	2.24B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 423.10 million in debt, giving a net cash position of 2.04 billion or 6.13 per share.

Cash & Cash Equivalents	2.47B
Total Debt	423.10M
Net Cash	2.04B
Net Cash Per Share	6.13
Equity (Book Value)	3.10B
Book Value Per Share	9.31
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -158.42 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-158.42M
Free Cash Flow	2.48B
FCF Per Share	7.44

Full Cash Flow Statement

Margins

Gross margin is 72.48%, with operating and profit margins of 31.11% and 22.49%.

Gross Margin	72.48%
Operating Margin	31.11%
Pretax Margin	32.46%
Profit Margin	22.49%
EBITDA Margin	33.07%
EBIT Margin	31.11%
FCF Margin	34.46%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.41%.

Dividend Per Share	3.40
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.31%
Buyback Yield	-0.45%
Shareholder Yield	1.96%
Earnings Yield	3.46%
FCF Yield	5.30%

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:PKME.N0000 has an Altman Z-Score of 13.17 and a Piotroski F-Score of 6.

Altman Z-Score	13.17
Piotroski F-Score	6