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, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BLUE.N0000 has 925.50 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 699.52M |
| Shares Outstanding | 925.50M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -31.97% |
| 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 | 11.50 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.56 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.91 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -81.27% and return on invested capital (ROIC) is -41.14%.
| Return on Equity (ROE) | -81.27% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -41.14% |
| Return on Capital Employed (ROCE) | -126.95% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 633,886 |
| Profits Per Employee | -1.22M |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
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 22.19 million and -42.76 million in losses. Loss per share was -0.05.
| Revenue | 22.19M |
| Gross Profit | 23.53M |
| Operating Income | -36.65M |
| Pretax Income | -42.76M |
| Net Income | -42.76M |
| EBITDA | -30.92M |
| EBIT | -36.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 454,000 in cash and 68.81 million in debt, with a net cash position of -68.35 million or -0.07 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 68.81M |
| Net Cash | -68.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 24.94M |
| Book Value Per Share | 0.03 |
| Working Capital | -65.60M |
Cash Flow
| Operating Cash Flow | -9.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | 6.54M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 106.06%, with operating and profit margins of -165.18% and -192.74%.
| Gross Margin | 106.06% |
| Operating Margin | -165.18% |
| Pretax Margin | -192.74% |
| Profit Margin | -192.74% |
| EBITDA Margin | -139.38% |
| EBIT Margin | -165.18% |
| 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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -16.77% |
| FCF Yield | -3.90% |
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 -3.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 2 |