COSE:SWAD.N0000 Statistics

Total Valuation

COSE:SWAD.N0000 has a market cap or net worth of LKR 2.24 billion. The enterprise value is 3.07 billion.

Market Cap	2.24B
Enterprise Value	3.07B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

COSE:SWAD.N0000 has 149,333 shares outstanding.

Current Share Class	149,333
Shares Outstanding	149,333
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	0.54%
Float	5,372

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.45
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	389.27
Debt / FCF	-2.21
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.65

Taxes

Income Tax	-17.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.12, so COSE:SWAD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.02%
50-Day Moving Average	15,000.00
200-Day Moving Average	15,538.35
Relative Strength Index (RSI)	5.08
Average Volume (20 Days)	9

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:SWAD.N0000 had revenue of LKR 4.46 billion and -44.21 million in losses. Loss per share was -296.05.

Revenue	4.46B
Gross Profit	2.22B
Operating Income	-23.65M
Pretax Income	-61.74M
Net Income	-44.21M
EBITDA	-130,010
EBIT	-23.65M
Loss Per Share	-296.05

Full Income Statement

Balance Sheet

The company has 34.08 million in cash and 851.20 million in debt, giving a net cash position of -817.12 million or -5,471.83 per share.

Cash & Cash Equivalents	34.08M
Total Debt	851.20M
Net Cash	-817.12M
Net Cash Per Share	-5,471.83
Equity (Book Value)	2.02B
Book Value Per Share	13,451.96
Working Capital	531.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.65 million and capital expenditures -122.93 million, giving a free cash flow of -385.59 million.

Operating Cash Flow	-262.65M
Capital Expenditures	-122.93M
Free Cash Flow	-385.59M
FCF Per Share	-2,582.05

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of -0.53% and -0.99%.

Gross Margin	49.84%
Operating Margin	-0.53%
Pretax Margin	-1.38%
Profit Margin	-0.99%
EBITDA Margin	-0.00%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.50
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	-1.97%
FCF Yield	-17.21%

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:SWAD.N0000 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a