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 1.16 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 -8.14% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | n/a |
| Float | 872,699 |
Valuation Ratios
The trailing PE ratio is 93.94.
| PE Ratio | 93.94 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 137.98 |
| P/OCF Ratio | 53.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.43, with an EV/FCF ratio of 135.64.
| EV / Earnings | 100.24 |
| EV / Sales | 8.81 |
| EV / EBITDA | 63.43 |
| EV / EBIT | 191.48 |
| EV / FCF | 135.64 |
Financial Position
The company has a current ratio of 5.75
| Current Ratio | 5.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 355,668 |
| Employee Count | 32 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, COSE:BRR.N0000 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.04, so COSE:BRR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 55.68 |
| 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 129.55 million and earned 11.38 million in profits. Earnings per share was 0.23.
| Revenue | 129.55M |
| Gross Profit | 104.90M |
| Operating Income | 5.96M |
| Pretax Income | 15.81M |
| Net Income | 11.38M |
| EBITDA | 17.98M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 19.70 million in cash and n/a in debt, with a net cash position of 19.70 million or 0.37 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | n/a |
| Net Cash | 19.70M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 284.68M |
| Book Value Per Share | 5.30 |
| Working Capital | 124.05M |
Cash Flow
In the last 12 months, operating cash flow was 21.50 million and capital expenditures -13.09 million, giving a free cash flow of 8.41 million.
| Operating Cash Flow | 21.50M |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 80.97%, with operating and profit margins of 4.60% and 8.79%.
| Gross Margin | 80.97% |
| Operating Margin | 4.60% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 4.60% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.62% |
| Buyback Yield | 8.14% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.72% |
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 11.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 5 |