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 1.07 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
COSE:BRR.N0000 has 53.73 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 0.25% |
| Float | 871,202 |
Valuation Ratios
The trailing PE ratio is 95.71.
| PE Ratio | 95.71 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 363.20 |
| P/OCF Ratio | 97.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.66, with an EV/FCF ratio of 361.32.
| EV / Earnings | 93.16 |
| EV / Sales | 7.83 |
| EV / EBITDA | 54.66 |
| EV / EBIT | 178.65 |
| EV / FCF | 361.32 |
Financial Position
The company has a current ratio of 8.43, with zero debt.
| Current Ratio | 8.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 368,313 |
| Employee Count | 31 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, COSE:BRR.N0000 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 135.83 million and earned 11.42 million in profits. Earnings per share was 0.21.
| Revenue | 135.83M |
| Gross Profit | 110.20M |
| Operating Income | 5.95M |
| Pretax Income | 16.65M |
| Net Income | 11.42M |
| EBITDA | 19.46M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.53 million in cash and no debt, with a net cash position of 5.53 million or 0.10 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | n/a |
| Net Cash | 5.53M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 276.43M |
| Book Value Per Share | 5.14 |
| Working Capital | 115.82M |
Cash Flow
In the last 12 months, operating cash flow was 10.91 million and capital expenditures -7.97 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 81.14%, with operating and profit margins of 4.38% and 8.41%.
| Gross Margin | 81.14% |
| Operating Margin | 4.38% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 4.38% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.12% |
| FCF Payout Ratio | 363.91% |
| Buyback Yield | -12.32% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 16.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.47 |
| Piotroski F-Score | 5 |