Sri Lanka · Delayed Price · Currency is LKR Brown and Company Statistics
Total Valuation
COSE:BRWN.N0000 has a market cap or net worth of LKR 34.50 billion. The enterprise value is 331.79 billion.
| Market Cap | 34.50B |
| Enterprise Value | 331.79B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 1.42% |
| Owned by Institutions (%) | 6.03% |
| Float | 33.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of -6.70.
| EV / Earnings | -29.64 |
| EV / Sales | 2.27 |
| EV / EBITDA | 29.86 |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | -3.49 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 20.01% |
| Revenue Per Employee | 135.36M |
| Profits Per Employee | -10.38M |
| Employee Count | 1,078 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.97, so COSE:BRWN.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 171.39 |
| 200-Day Moving Average | 176.86 |
| Relative Strength Index (RSI) | 52.13 |
| 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 145.92 billion and -11.19 billion in losses. Loss per share was -52.65.
| Revenue | 145.92B |
| Gross Profit | 31.44B |
| Operating Income | 3.74B |
| Pretax Income | -15.72B |
| Net Income | -11.19B |
| EBITDA | 13.33B |
| EBIT | 3.74B |
| Loss Per Share | -52.65 |
Balance Sheet
The company has 32.79 billion in cash and 172.79 billion in debt, with a net cash position of -140.00 billion or -658.43 per share.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 172.79B |
| Net Cash | -140.00B |
| Net Cash Per Share | -658.43 |
| Equity (Book Value) | 266.80B |
| Book Value Per Share | 515.01 |
| Working Capital | -228.62B |
Cash Flow
In the last 12 months, operating cash flow was -30.44 billion and capital expenditures -19.12 billion, giving a free cash flow of -49.55 billion.
| Operating Cash Flow | -30.44B |
| Capital Expenditures | -19.12B |
| Depreciation & Amortization | 9.59B |
| Net Borrowing | 16.45B |
| Free Cash Flow | -49.55B |
| FCF Per Share | -233.05 |
Margins
Gross margin is 21.55%, with operating and profit margins of 2.56% and -7.67%.
| Gross Margin | 21.55% |
| Operating Margin | 2.56% |
| Pretax Margin | -10.77% |
| Profit Margin | -7.67% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 2.56% |
| 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 | -32.45% |
| FCF Yield | -143.64% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |