Brown and Company Statistics

Total Valuation

COSE:BRWN.N0000 has a market cap or net worth of LKR 39.39 billion. The enterprise value is 345.28 billion.

Market Cap	39.39B
Enterprise Value	345.28B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BRWN.N0000 has 212.63 million shares outstanding.

Current Share Class	212.63M
Shares Outstanding	212.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	5.95%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.14
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -8.43.

EV / Earnings	10.65
EV / Sales	3.20
EV / EBITDA	20.84
EV / EBIT	52.18
EV / FCF	-8.43

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.

Current Ratio	0.40
Quick Ratio	0.21
Debt / Equity	0.55
Debt / EBITDA	9.90
Debt / FCF	-3.71
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	172.51M
Profits Per Employee	51.88M
Employee Count	625
Asset Turnover	0.16
Inventory Turnover	2.98

Taxes

Income Tax	-3.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is 1.53, so COSE:BRWN.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+45.87%
50-Day Moving Average	177.73
200-Day Moving Average	148.03
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	123,132

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:BRWN.N0000 had revenue of LKR 107.82 billion and earned 32.42 billion in profits. Earnings per share was 152.49.

Revenue	107.82B
Gross Profit	24.73B
Operating Income	5.38B
Pretax Income	25.89B
Net Income	32.42B
EBITDA	15.34B
EBIT	5.38B
Earnings Per Share (EPS)	152.49

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 151.86 billion in debt, giving a net cash position of -139.19 billion or -654.62 per share.

Cash & Cash Equivalents	12.68B
Total Debt	151.86B
Net Cash	-139.19B
Net Cash Per Share	-654.62
Equity (Book Value)	274.97B
Book Value Per Share	471.02
Working Capital	-221.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.05 billion and capital expenditures -18.91 billion, giving a free cash flow of -40.96 billion.

Operating Cash Flow	-22.05B
Capital Expenditures	-18.91B
Free Cash Flow	-40.96B
FCF Per Share	-192.62

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 4.99% and 30.07%.

Gross Margin	22.94%
Operating Margin	4.99%
Pretax Margin	24.01%
Profit Margin	30.07%
EBITDA Margin	14.22%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

COSE:BRWN.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	n/a
Shareholder Yield	n/a
Earnings Yield	82.31%
FCF Yield	-103.98%

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

The last stock split was on September 17, 2008. It was a forward split with a ratio of 27.

Last Split Date	Sep 17, 2008
Split Type	Forward
Split Ratio	27

Scores

COSE:BRWN.N0000 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	5