Browns Investments Statistics

Total Valuation

COSE:BIL.N0000 has a market cap or net worth of LKR 110.65 billion. The enterprise value is 218.50 billion.

Market Cap	110.65B
Enterprise Value	218.50B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	14.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	1.33%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	7.70
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 15.20.

EV / Earnings	6.13
EV / Sales	3.59
EV / EBITDA	34.46
EV / EBIT	n/a
EV / FCF	15.20

Financial Position

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

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	272.91
Debt / FCF	4.76
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	5.53B
Profits Per Employee	3.24B
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 1.41, so COSE:BIL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+35.09%
50-Day Moving Average	7.73
200-Day Moving Average	6.50
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	7,337,124

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 60.85 billion and earned 35.63 billion in profits. Earnings per share was 2.48.

Revenue	60.85B
Gross Profit	15.43B
Operating Income	-8.40B
Pretax Income	34.08B
Net Income	35.63B
EBITDA	-612.90M
EBIT	-8.40B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 68.43 billion in debt, giving a net cash position of -57.65 billion or -4.01 per share.

Cash & Cash Equivalents	10.78B
Total Debt	68.43B
Net Cash	-57.65B
Net Cash Per Share	-4.01
Equity (Book Value)	223.67B
Book Value Per Share	12.07
Working Capital	-207.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.06 billion and capital expenditures -9.69 billion, giving a free cash flow of 14.37 billion.

Operating Cash Flow	24.06B
Capital Expenditures	-9.69B
Free Cash Flow	14.37B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of -13.81% and 58.56%.

Gross Margin	25.36%
Operating Margin	-13.81%
Pretax Margin	56.01%
Profit Margin	58.56%
EBITDA Margin	-1.01%
EBIT Margin	-13.81%
FCF Margin	23.62%

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	32.20%
FCF Yield	12.99%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a