Cargo Boat Development Company PLC (COSE:CABO.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

COSE:CABO.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,989	3,967	1,423	956	876	1,012
Market Cap Growth	7.98%	178.83%	48.87%	9.05%	-13.37%	-6.50%
Enterprise Value	2,537	3,591	1,252	830	773	820
Last Close Price	165.75	220.00	78.48	51.83	46.64	52.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.40	15.33	6.88	5.60	6.15	26.56
PS Ratio	20.52	27.81	10.71	8.43	8.48	49.17
PB Ratio	0.50	0.71	0.35	0.33	0.41	0.51
P/OCF Ratio	345.77	225.55	-	22.37	227.57	51.92

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	17.42	25.17	9.43	7.32	7.48	39.87
EV/EBITDA Ratio	7.98	11.46	45.84	55.51	121.24	-
EV/EBIT Ratio	8.79	12.46	245.07	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.05	0.16	0.26	-
Net Debt / Equity Ratio	-0.08	-0.07	-0.03	-0.05	-0.04	-0.15
Net Debt / EBITDA Ratio	-1.42	-1.20	-4.58	-9.38	-14.39	6.71
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.01
Quick Ratio	7.08	4.78	2.95	2.21	2.36	7.33
Current Ratio	7.79	4.78	5.25	4.60	2.48	8.03
Return on Equity (ROE)	4.96%	5.34%	5.91%	6.79%	6.93%	1.83%
Return on Assets (ROA)	3.33%	3.60%	0.09%	-0.20%	-0.53%	-2.10%
Return on Invested Capital (ROIC)	4.55%	5.34%	0.13%	-0.29%	-0.70%	-2.87%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	8.77%	6.53%	14.54%	17.85%	16.25%	3.77%
Dividend Yield	0.59%	-	1.27%	1.93%	2.14%	1.90%
Payout Ratio	6.88%	6.97%	8.71%	10.57%	12.66%	-
Buyback Yield / Dilution	-0.01%	-0.03%	-	-	-	-
Total Shareholder Return	0.58%	-0.03%	1.27%	1.93%	2.14%	1.90%