Sri Lanka · Delayed Price · Currency is LKR Browns Investments Statistics
Total Valuation
COSE:BIL.N0000 has a market cap or net worth of LKR 73.29 billion. The enterprise value is 254.23 billion.
| Market Cap | 73.29B |
| Enterprise Value | 254.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 8.37% |
| Owned by Institutions (%) | 0.94% |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -6.05 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 20.34% |
| Revenue Per Employee | 7.71B |
| Profits Per Employee | -1.46B |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, COSE:BIL.N0000 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.92, so COSE:BIL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 44.57 |
| 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 108.00 billion and -20.43 billion in losses. Loss per share was -1.42.
| Revenue | 108.00B |
| Gross Profit | 22.88B |
| Operating Income | 10.89B |
| Pretax Income | -21.53B |
| Net Income | -20.43B |
| EBITDA | 22.59B |
| EBIT | 10.89B |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 9.93 billion in cash and 109.47 billion in debt, with a net cash position of -99.54 billion or -6.93 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 109.47B |
| Net Cash | -99.54B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 264.93B |
| Book Value Per Share | 12.77 |
| Working Capital | -238.83B |
Cash Flow
In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -14.74 billion, giving a free cash flow of -18.11 billion.
| Operating Cash Flow | -3.37B |
| Capital Expenditures | -14.74B |
| Depreciation & Amortization | 11.70B |
| Net Borrowing | -31.73B |
| Free Cash Flow | -18.11B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 21.18%, with operating and profit margins of 10.09% and -18.91%.
| Gross Margin | 21.18% |
| Operating Margin | 10.09% |
| Pretax Margin | -19.93% |
| Profit Margin | -18.91% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 10.09% |
| 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 | -27.87% |
| FCF Yield | -24.71% |
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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |