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 33.59 billion. The enterprise value is 366.07 billion.

Market Cap	33.59B
Enterprise Value	366.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	1.49%
Owned by Institutions (%)	5.99%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.12
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.16, with an EV/FCF ratio of -8.83.

EV / Earnings	-102.61
EV / Sales	2.66
EV / EBITDA	63.16
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.62.

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	0.62
Debt / EBITDA	24.65
Debt / FCF	-4.07
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	127.60M
Profits Per Employee	-3.31M
Employee Count	1,078
Asset Turnover	0.19
Inventory Turnover	3.43

Taxes

Income Tax	-2.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.15% in the last 52 weeks. The beta is 1.46, so COSE:BRWN.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+37.15%
50-Day Moving Average	179.29
200-Day Moving Average	179.36
Relative Strength Index (RSI)	28.55
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:BRWN.N0000 had revenue of LKR 137.56 billion and -3.57 billion in losses. Loss per share was -16.78.

Revenue	137.56B
Gross Profit	28.44B
Operating Income	-3.69B
Pretax Income	-11.31B
Net Income	-3.57B
EBITDA	5.36B
EBIT	-3.69B
Loss Per Share	-16.78

Balance Sheet

The company has 15.42 billion in cash and 168.78 billion in debt, giving a net cash position of -153.36 billion or -721.29 per share.

Cash & Cash Equivalents	15.42B
Total Debt	168.78B
Net Cash	-153.36B
Net Cash Per Share	-721.29
Equity (Book Value)	271.46B
Book Value Per Share	434.33
Working Capital	-236.29B

Cash Flow

In the last 12 months, operating cash flow was -21.10 billion and capital expenditures -20.35 billion, giving a free cash flow of -41.45 billion.

Operating Cash Flow	-21.10B
Capital Expenditures	-20.35B
Free Cash Flow	-41.45B
FCF Per Share	-194.93

Margins

Gross margin is 20.68%, with operating and profit margins of -2.68% and -2.59%.

Gross Margin	20.68%
Operating Margin	-2.68%
Pretax Margin	-8.22%
Profit Margin	-2.59%
EBITDA Margin	3.90%
EBIT Margin	-2.68%
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	-10.62%
FCF Yield	-123.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2