COSE:PKME.N0000 Statistics

Total Valuation

COSE:PKME.N0000 has a market cap or net worth of LKR 47.83 billion. The enterprise value is 45.83 billion.

Market Cap	47.83B
Enterprise Value	45.83B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 0.77% in one year.

Current Share Class	333.32M
Shares Outstanding	333.32M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	7.47%
Float	109.64M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 18.88.

PE Ratio	25.64
Forward PE	18.88
PS Ratio	6.05
PB Ratio	15.47
P/TBV Ratio	27.43
P/FCF Ratio	18.01
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 17.25.

EV / Earnings	24.37
EV / Sales	5.80
EV / EBITDA	15.87
EV / EBIT	17.62
EV / FCF	17.25

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.

Current Ratio	2.14
Quick Ratio	2.13
Debt / Equity	0.13
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	56.02

Financial Efficiency

Return on equity (ROE) is 70.92% and return on invested capital (ROIC) is 167.54%.

Return on Equity (ROE)	70.92%
Return on Assets (ROA)	38.93%
Return on Invested Capital (ROIC)	167.54%
Return on Capital Employed (ROCE)	75.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.08M
Profits Per Employee	5.02M
Employee Count	375
Asset Turnover	1.89
Inventory Turnover	310.05

Taxes

In the past 12 months, COSE:PKME.N0000 has paid 832.85 million in taxes.

Income Tax	832.85M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +89.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.71%
50-Day Moving Average	157.79
200-Day Moving Average	125.88
Relative Strength Index (RSI)	20.84
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:PKME.N0000 had revenue of LKR 7.90 billion and earned 1.88 billion in profits. Earnings per share was 5.60.

Revenue	7.90B
Gross Profit	5.81B
Operating Income	2.60B
Pretax Income	2.71B
Net Income	1.88B
EBITDA	2.78B
EBIT	2.60B
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 387.99 million in debt, giving a net cash position of 2.00 billion or 6.00 per share.

Cash & Cash Equivalents	2.39B
Total Debt	387.99M
Net Cash	2.00B
Net Cash Per Share	6.00
Equity (Book Value)	3.09B
Book Value Per Share	9.28
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -162.55 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-162.55M
Free Cash Flow	2.66B
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 73.50%, with operating and profit margins of 32.92% and 23.80%.

Gross Margin	73.50%
Operating Margin	32.92%
Pretax Margin	34.33%
Profit Margin	23.80%
EBITDA Margin	35.19%
EBIT Margin	32.92%
FCF Margin	33.61%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.44%.

Dividend Per Share	3.40
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.10%
Buyback Yield	-0.77%
Shareholder Yield	1.58%
Earnings Yield	3.93%
FCF Yield	5.55%

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 16.13 and a Piotroski F-Score of 6.

Altman Z-Score	16.13
Piotroski F-Score	6