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 28.28 billion. The enterprise value is 348.90 billion.
| Market Cap | 28.28B |
| Enterprise Value | 348.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 1.66% |
| Owned by Institutions (%) | 5.15% |
| Float | 32.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 32.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -2.58 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | 147.48M |
| Profits Per Employee | -14.10M |
| Employee Count | 1,115 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, COSE:BRWN.N0000 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.86, so COSE:BRWN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 140.21 |
| 200-Day Moving Average | 159.32 |
| Relative Strength Index (RSI) | 37.71 |
| 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 164.44 billion and -15.72 billion in losses. Loss per share was -73.95.
| Revenue | 164.44B |
| Gross Profit | 35.54B |
| Operating Income | 11.32B |
| Pretax Income | -25.30B |
| Net Income | -15.72B |
| EBITDA | 24.69B |
| EBIT | 11.32B |
| Loss Per Share | -73.95 |
Balance Sheet
The company has 17.87 billion in cash and 185.69 billion in debt, with a net cash position of -167.82 billion or -789.29 per share.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 185.69B |
| Net Cash | -167.82B |
| Net Cash Per Share | -789.29 |
| Equity (Book Value) | 266.32B |
| Book Value Per Share | 533.93 |
| Working Capital | -268.62B |
Cash Flow
In the last 12 months, operating cash flow was -55.40 billion and capital expenditures -16.55 billion, giving a free cash flow of -71.95 billion.
| Operating Cash Flow | -55.40B |
| Capital Expenditures | -16.55B |
| Depreciation & Amortization | 13.38B |
| Net Borrowing | 10.32B |
| Free Cash Flow | -71.95B |
| FCF Per Share | -338.39 |
Margins
Gross margin is 21.61%, with operating and profit margins of 6.88% and -9.56%.
| Gross Margin | 21.61% |
| Operating Margin | 6.88% |
| Pretax Margin | -15.39% |
| Profit Margin | -9.56% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 6.88% |
| 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 | -55.60% |
| FCF Yield | -254.43% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 2 |