Sri Lanka · Delayed Price · Currency is LKR COSE:BRR.N0000 Statistics
Total Valuation
COSE:BRR.N0000 has a market cap or net worth of LKR 1.13 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
COSE:BRR.N0000 has 53.73 million shares outstanding. The number of shares has decreased by -17.74% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | -17.74% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | n/a |
| Float | 936,727 |
Valuation Ratios
The trailing PE ratio is 119.39.
| PE Ratio | 119.39 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.97, with an EV/FCF ratio of -179.66.
| EV / Earnings | 131.22 |
| EV / Sales | 9.26 |
| EV / EBITDA | 82.97 |
| EV / EBIT | n/a |
| EV / FCF | -179.66 |
Financial Position
The company has a current ratio of 10.21
| Current Ratio | 10.21 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 266,418 |
| Employee Count | 32 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, COSE:BRR.N0000 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is -0.06, so COSE:BRR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 37.62 |
| 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:BRR.N0000 had revenue of LKR 120.79 million and earned 8.53 million in profits. Earnings per share was 0.18.
| Revenue | 120.79M |
| Gross Profit | 97.05M |
| Operating Income | 2.29M |
| Pretax Income | 11.36M |
| Net Income | 8.53M |
| EBITDA | 13.48M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.57 million in cash and n/a in debt, with a net cash position of 9.57 million or 0.18 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | n/a |
| Net Cash | 9.57M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 275.91M |
| Book Value Per Share | 5.14 |
| Working Capital | 110.38M |
Cash Flow
In the last 12 months, operating cash flow was 14.97 million and capital expenditures -21.20 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | 14.97M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 80.35%, with operating and profit margins of 1.89% and 7.06%.
| Gross Margin | 80.35% |
| Operating Margin | 1.89% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.06% |
| Buyback Yield | 17.74% |
| Shareholder Yield | 19.07% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:BRR.N0000 has an Altman Z-Score of 14.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | 5 |