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 33.22 billion. The enterprise value is 340.06 billion.
| Market Cap | 33.22B |
| Enterprise Value | 340.06B |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 212.63M |
| Shares Outstanding | 212.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 6.03% |
| Float | 32.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 23.99 |
| 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 | 0.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -2.38 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 18.93% |
| Revenue Per Employee | 143.22M |
| Profits Per Employee | -14.85M |
| Employee Count | 1,078 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.27 |
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 -22.18% in the last 52 weeks. The beta is 0.82, so COSE:BRWN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 159.43 |
| 200-Day Moving Average | 172.16 |
| Relative Strength Index (RSI) | 38.99 |
| 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 -77.70.
| Revenue | 154.39B |
| Gross Profit | 37.16B |
| Operating Income | 14.78B |
| Pretax Income | -26.48B |
| Net Income | -16.01B |
| EBITDA | 27.65B |
| EBIT | 14.78B |
| Loss Per Share | -77.70 |
Balance Sheet
The company has 6.92 billion in cash and 174.90 billion in debt, with a net cash position of -167.97 billion or -790.00 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 174.90B |
| Net Cash | -167.97B |
| Net Cash Per Share | -790.00 |
| Equity (Book Value) | 258.49B |
| Book Value Per Share | 349.26 |
| Working Capital | -248.66B |
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 |
Margins
Gross margin is 24.07%, with operating and profit margins of 9.57% and -10.37%.
| Gross Margin | 24.07% |
| Operating Margin | 9.57% |
| Pretax Margin | -17.15% |
| Profit Margin | -10.37% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 9.57% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -48.18% |
| FCF Yield | -221.25% |
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 | n/a |
| Piotroski F-Score | 3 |