Browns Investments PLC (COSE:BIL.N0000)

Browns Investments Statistics

Total Valuation

COSE:BIL.N0000 has a market cap or net worth of LKR 87.66 billion. The enterprise value is 245.58 billion.

Market Cap	87.66B
Enterprise Value	245.58B

Important Dates

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

Earnings Date	May 29, 2026
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 (%)	8.09%
Owned by Institutions (%)	0.94%
Float	2.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.33
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.93
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.80

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.37.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	0.37
Debt / EBITDA	647.83
Debt / FCF	-2.34
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	21.91%
Revenue Per Employee	5.91B
Profits Per Employee	-615.65M
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	3.31

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.22, so COSE:BIL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-17.81%
50-Day Moving Average	6.35
200-Day Moving Average	7.10
Relative Strength Index (RSI)	53.68
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:BIL.N0000 had revenue of LKR 94.62 billion and -9.85 billion in losses. Loss per share was -0.69.

Revenue	94.62B
Gross Profit	19.27B
Operating Income	-9.45B
Pretax Income	-3.21B
Net Income	-9.85B
EBITDA	-1.27B
EBIT	-9.45B
Loss Per Share	-0.69

Balance Sheet

The company has 26.53 billion in cash and 99.14 billion in debt, with a net cash position of -72.60 billion or -5.05 per share.

Cash & Cash Equivalents	26.53B
Total Debt	99.14B
Net Cash	-72.60B
Net Cash Per Share	-5.05
Equity (Book Value)	265.16B
Book Value Per Share	12.52
Working Capital	-206.54B

Cash Flow

In the last 12 months, operating cash flow was -24.25 billion and capital expenditures -18.11 billion, giving a free cash flow of -42.36 billion.

Operating Cash Flow	-24.25B
Capital Expenditures	-18.11B
Depreciation & Amortization	8.18B
Net Borrowing	14.78B
Free Cash Flow	-42.36B
FCF Per Share	-2.95

Margins

Gross margin is 20.37%, with operating and profit margins of -9.99% and -10.41%.

Gross Margin	20.37%
Operating Margin	-9.99%
Pretax Margin	-3.40%
Profit Margin	-10.41%
EBITDA Margin	-1.34%
EBIT Margin	-9.99%
FCF Margin	n/a

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	-11.24%
FCF Yield	-48.32%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2