Brown and Company PLC (COSE:BRWN.N0000)

Brown and Company Statistics

Total Valuation

COSE:BRWN.N0000 has a market cap or net worth of LKR 37.63 billion. The enterprise value is 290.68 billion.

Market Cap	37.63B
Enterprise Value	290.68B

Important Dates

The next estimated earnings date is 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 (%)	1.74%
Owned by Institutions (%)	5.95%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.17
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of -16.07.

EV / Earnings	11.65
EV / Sales	2.91
EV / EBITDA	27.52
EV / EBIT	147.57
EV / FCF	-16.07

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	0.61
Debt / EBITDA	40.02
Debt / FCF	-7.61
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	159.73M
Profits Per Employee	39.92M
Employee Count	625
Asset Turnover	0.16
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 1.58, so COSE:BRWN.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+33.08%
50-Day Moving Average	168.58
200-Day Moving Average	139.77
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	35,095

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 99.83 billion and earned 24.95 billion in profits. Earnings per share was 117.35.

Revenue	99.83B
Gross Profit	23.07B
Operating Income	-5.16B
Pretax Income	10.59B
Net Income	24.95B
EBITDA	2.37B
EBIT	-5.16B
Earnings Per Share (EPS)	117.35

Balance Sheet

The company has 14.82 billion in cash and 137.58 billion in debt, giving a net cash position of -122.76 billion or -577.35 per share.

Cash & Cash Equivalents	14.82B
Total Debt	137.58B
Net Cash	-122.76B
Net Cash Per Share	-577.35
Equity (Book Value)	226.15B
Book Value Per Share	450.85
Working Capital	-235.96B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -15.36 billion, giving a free cash flow of -18.09 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-15.36B
Free Cash Flow	-18.09B
FCF Per Share	-85.07

Margins

Gross margin is 23.11%, with operating and profit margins of -5.16% and 24.99%.

Gross Margin	23.11%
Operating Margin	-5.16%
Pretax Margin	10.61%
Profit Margin	24.99%
EBITDA Margin	2.37%
EBIT Margin	-5.16%
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	66.30%
FCF Yield	-48.06%

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a