Browns Investments Statistics

Total Valuation

COSE:BIL.N0000 has a market cap or net worth of LKR 114.96 billion. The enterprise value is 265.22 billion.

Market Cap	114.96B
Enterprise Value	265.22B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BIL.N0000 has 14.37 billion shares outstanding.

Current Share Class	14.37B
Shares Outstanding	14.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	1.33%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 1.71.

PE Ratio	1.71
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.42
P/TBV Ratio	0.60
P/FCF Ratio	69.04
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.60
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.28

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.31.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	51.07
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	5.89B
Profits Per Employee	5.24B
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	2.75

Taxes

Income Tax	-1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.68, so COSE:BIL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+26.98%
50-Day Moving Average	7.69
200-Day Moving Average	6.86
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	12,559,048

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:BIL.N0000 had revenue of LKR 64.79 billion and earned 57.66 billion in profits. Earnings per share was 4.01.

Revenue	64.79B
Gross Profit	13.86B
Operating Income	-10.26B
Pretax Income	60.86B
Net Income	57.66B
EBITDA	-2.80B
EBIT	-10.26B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 85.03 billion in debt, giving a net cash position of -73.93 billion or -5.14 per share.

Cash & Cash Equivalents	11.11B
Total Debt	85.03B
Net Cash	-73.93B
Net Cash Per Share	-5.14
Equity (Book Value)	271.49B
Book Value Per Share	13.58
Working Capital	-189.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -14.84 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	16.51B
Capital Expenditures	-14.84B
Free Cash Flow	1.67B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of -15.84% and 89.00%.

Gross Margin	21.39%
Operating Margin	-15.84%
Pretax Margin	93.93%
Profit Margin	89.00%
EBITDA Margin	-4.32%
EBIT Margin	-15.84%
FCF Margin	2.57%

Dividends & Yields

COSE:BIL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	50.16%
FCF Yield	1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BIL.N0000 has an Altman Z-Score of 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	5