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

COSE:CABO.N0000 Statistics

Total Valuation

COSE:CABO.N0000 has a market cap or net worth of LKR 3.72 billion. The enterprise value is 3.37 billion.

Market Cap	3.72B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

COSE:CABO.N0000 has 18.03 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	18.03M
Shares Outstanding	18.03M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	0.33%
Float	736,842

Valuation Ratios

The trailing PE ratio is 16.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.91
Forward PE	n/a
PS Ratio	26.68
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	752.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.33
EV / Sales	24.18
EV / EBITDA	161.96
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.56

Current Ratio	7.56
Quick Ratio	7.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CABO.N0000 has paid 29.72 million in taxes.

Income Tax	29.72M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +144.95% in the last 52 weeks. The beta is 0.71, so COSE:CABO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+144.95%
50-Day Moving Average	178.82
200-Day Moving Average	145.27
Relative Strength Index (RSI)	58.05
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:CABO.N0000 had revenue of LKR 139.41 million and earned 219.85 million in profits. Earnings per share was 12.19.

Revenue	139.41M
Gross Profit	96.34M
Operating Income	-1.70M
Pretax Income	249.56M
Net Income	219.85M
EBITDA	20.81M
EBIT	-1.70M
Earnings Per Share (EPS)	12.19

Balance Sheet

The company has 348.59 million in cash and n/a in debt, with a net cash position of 348.59 million or 19.33 per share.

Cash & Cash Equivalents	348.59M
Total Debt	n/a
Net Cash	348.59M
Net Cash Per Share	19.33
Equity (Book Value)	5.07B
Book Value Per Share	281.44
Working Capital	335.63M

Cash Flow

Operating Cash Flow	4.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.10%, with operating and profit margins of -1.22% and 157.69%.

Gross Margin	69.10%
Operating Margin	-1.22%
Pretax Margin	179.01%
Profit Margin	157.69%
EBITDA Margin	14.93%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.40%
Buyback Yield	-0.05%
Shareholder Yield	0.43%
Earnings Yield	5.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 31, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3