Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Brown and Company Statistics

Total Valuation

COSE:BRWN.N0000 has a market cap or net worth of LKR 30.94 billion. The enterprise value is 337.78 billion.

Market Cap30.94B
Enterprise Value 337.78B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 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 (%) 5.16%
Float 32.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.12
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.19
EV / EBITDA 15.91
EV / EBIT 40.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.68.

Current Ratio 0.36
Quick Ratio 0.25
Debt / Equity 0.68
Debt / EBITDA 8.01
Debt / FCF -2.38
Interest Coverage 0.19

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) -10.17%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) 2.17%
Return on Capital Employed (ROCE) 2.29%
Weighted Average Cost of Capital (WACC) 19.05%
Revenue Per Employee 143.22M
Profits Per Employee -14.85M
Employee Count1,078
Asset Turnover 0.20
Inventory Turnover 3.43

Taxes

In the past 12 months, COSE:BRWN.N0000 has paid 650.57 million in taxes.

Income Tax 650.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.83, so COSE:BRWN.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -18.26%
50-Day Moving Average 155.03
200-Day Moving Average 169.25
Relative Strength Index (RSI) 35.50
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 154.39 billion and -16.01 billion in losses. Loss per share was -75.27.

Revenue154.39B
Gross Profit 31.33B
Operating Income 8.95B
Pretax Income -26.48B
Net Income -16.01B
EBITDA 21.83B
EBIT 8.95B
Loss Per Share -75.27
Full Income Statement

Balance Sheet

The company has 16.37 billion in cash and 174.90 billion in debt, with a net cash position of -158.52 billion or -745.56 per share.

Cash & Cash Equivalents 16.37B
Total Debt 174.90B
Net Cash -158.52B
Net Cash Per Share -745.56
Equity (Book Value) 258.49B
Book Value Per Share 518.14
Working Capital -248.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.17 billion and capital expenditures -14.34 billion, giving a free cash flow of -73.51 billion.

Operating Cash Flow -59.17B
Capital Expenditures -14.34B
Depreciation & Amortization 12.88B
Net Borrowing 8.11B
Free Cash Flow -73.51B
FCF Per Share -345.71
Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 5.80% and -10.37%.

Gross Margin 20.29%
Operating Margin 5.80%
Pretax Margin -17.15%
Profit Margin -10.37%
EBITDA Margin 14.14%
EBIT Margin 5.80%
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 -51.74%
FCF Yield -237.60%

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

Altman Z-Score 0.02
Piotroski F-Score 2