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 1.09 billion. The enterprise value is 941.37 million.
| Market Cap | 1.09B |
| Enterprise Value | 941.37M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 0.43% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.25% |
| Float | 874,849 |
Valuation Ratios
The trailing PE ratio is 70.11.
| PE Ratio | 70.11 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 66.02 |
| P/OCF Ratio | 45.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 56.98.
| EV / Earnings | 60.51 |
| EV / Sales | 6.92 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 78.94 |
| EV / FCF | 56.98 |
Financial Position
The company has a current ratio of 6.48
| Current Ratio | 6.48 |
| Quick Ratio | 6.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 501,861 |
| Employee Count | 31 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, COSE:BRR.N0000 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.03, so COSE:BRR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 48.28 |
| 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 136.03 million and earned 15.56 million in profits. Earnings per share was 0.29.
| Revenue | 136.03M |
| Gross Profit | 110.59M |
| Operating Income | 11.93M |
| Pretax Income | 22.56M |
| Net Income | 15.56M |
| EBITDA | 24.89M |
| EBIT | 11.93M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 149.31 million in cash and n/a in debt, with a net cash position of 149.31 million or 2.78 per share.
| Cash & Cash Equivalents | 149.31M |
| Total Debt | n/a |
| Net Cash | 149.31M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 298.60M |
| Book Value Per Share | 5.56 |
| Working Capital | 140.44M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -7.45 million, giving a free cash flow of 16.52 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.52M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 81.30%, with operating and profit margins of 8.77% and 11.44%.
| Gross Margin | 81.30% |
| Operating Margin | 8.77% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.44% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 8.77% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.60% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.51% |
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 12.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 5 |