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 3.53 billion. The enterprise value is 3.15 billion.

Market Cap	3.53B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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 0.03% in one year.

Current Share Class	18.03M
Shares Outstanding	18.03M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	0.33%
Float	553,239

Valuation Ratios

The trailing PE ratio is 13.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.62
Forward PE	n/a
PS Ratio	24.71
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	200.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.16
EV / Sales	22.07
EV / EBITDA	10.05
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	4.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	7.76%
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 29.35 million in taxes.

Income Tax	29.35M
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has increased by +106.44% in the last 52 weeks. The beta is 0.64, so COSE:CABO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+106.44%
50-Day Moving Average	219.14
200-Day Moving Average	193.13
Relative Strength Index (RSI)	33.41
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 142.67 million and earned 258.83 million in profits. Earnings per share was 14.35.

Revenue	142.67M
Gross Profit	98.30M
Operating Income	288.18M
Pretax Income	288.18M
Net Income	258.83M
EBITDA	313.43M
EBIT	288.18M
Earnings Per Share (EPS)	14.35

Balance Sheet

The company has 378.03 million in cash and 1.34 million in debt, with a net cash position of 376.70 million or 20.89 per share.

Cash & Cash Equivalents	378.03M
Total Debt	1.34M
Net Cash	376.70M
Net Cash Per Share	20.89
Equity (Book Value)	5.58B
Book Value Per Share	309.42
Working Capital	329.41M

Cash Flow

Operating Cash Flow	17.59M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.90%, with operating and profit margins of 202.00% and 181.43%.

Gross Margin	68.90%
Operating Margin	202.00%
Pretax Margin	202.00%
Profit Margin	181.43%
EBITDA Margin	219.69%
EBIT Margin	202.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.97%
Buyback Yield	-0.03%
Shareholder Yield	0.43%
Earnings Yield	7.34%
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