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 last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BLUE.N0000 has 925.50 million shares outstanding. The number of shares has decreased by -17.15% in one year.
| Current Share Class | 699.52M |
| Shares Outstanding | 925.50M |
| Shares Change (YoY) | -17.15% |
| Shares Change (QoQ) | +62.13% |
| 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 | 7.32 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 14.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -94.09% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -94.09% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -36.70% |
| Return on Capital Employed (ROCE) | -172.87% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 995,000 |
| Profits Per Employee | -1.22M |
| Employee Count | 35 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.25 |
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 -0.03, so COSE:BLUE.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 34.83 million and -42.71 million in losses. Loss per share was -0.05.
| Revenue | 34.83M |
| Gross Profit | 19.95M |
| Operating Income | -36.64M |
| Pretax Income | -42.71M |
| Net Income | -42.71M |
| EBITDA | -30.84M |
| EBIT | -36.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 405,000 in cash and 67.85 million in debt, with a net cash position of -67.44 million or -0.07 per share.
| Cash & Cash Equivalents | 405,000 |
| Total Debt | 67.85M |
| Net Cash | -67.44M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 17.44M |
| Book Value Per Share | 0.02 |
| Working Capital | -74.69M |
Cash Flow
| Operating Cash Flow | -6.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | 6.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.29%, with operating and profit margins of -105.21% and -122.64%.
| Gross Margin | 57.29% |
| Operating Margin | -105.21% |
| Pretax Margin | -122.64% |
| Profit Margin | -122.64% |
| EBITDA Margin | -88.55% |
| EBIT Margin | -105.21% |
| 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 | 17.15% |
| Shareholder Yield | 17.15% |
| Earnings Yield | -16.75% |
| 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 -3.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 3 |