Sri Lanka · Delayed Price · Currency is LKR COSE:BLUE.N0000 Statistics
Total Valuation
COSE:BLUE.N0000 has a market cap or net worth of LKR 255.05 million. The enterprise value is 299.57 million.
| Market Cap | 255.05M |
| Enterprise Value | 299.57M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BLUE.N0000 has 925.50 million shares outstanding. The number of shares has increased by 45.82% in one year.
| Current Share Class | 699.52M |
| Shares Outstanding | 925.50M |
| Shares Change (YoY) | +45.82% |
| Shares Change (QoQ) | -51.98% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 2.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.39 |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -37.76% and return on invested capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -37.76% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -19.64% |
| Return on Capital Employed (ROCE) | -35.09% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 986,400 |
| Profits Per Employee | -823,800 |
| Employee Count | 35 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.05, so COSE:BLUE.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.36 |
| 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:BLUE.N0000 had revenue of LKR 34.52 million and -28.83 million in losses. Loss per share was -0.02.
| Revenue | 34.52M |
| Gross Profit | 12.57M |
| Operating Income | -23.27M |
| Pretax Income | -28.83M |
| Net Income | -28.83M |
| EBITDA | -17.38M |
| EBIT | -23.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.10 million in cash and 55.01 million in debt, with a net cash position of -51.91 million or -0.06 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 55.01M |
| Net Cash | -51.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 62.89M |
| Book Value Per Share | 0.07 |
| Working Capital | -32.94M |
Cash Flow
| Operating Cash Flow | -1.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 3.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of -67.41% and -83.52%.
| Gross Margin | 36.41% |
| Operating Margin | -67.41% |
| Pretax Margin | -83.52% |
| Profit Margin | -83.52% |
| EBITDA Margin | -50.34% |
| EBIT Margin | -67.41% |
| FCF Margin | n/a |
Dividends & Yields
COSE:BLUE.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 | -45.82% |
| Shareholder Yield | -45.82% |
| Earnings Yield | -11.30% |
| FCF Yield | n/a |
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
The last stock split was on November 24, 1997. It was a forward split with a ratio of 1.075.
| Last Split Date | Nov 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
COSE:BLUE.N0000 has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 2 |