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 4.00 billion. The enterprise value is 3.62 billion.

Market Cap	4.00B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 0.07% in one year.

Current Share Class	18.03M
Shares Outstanding	18.03M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	0.33%
Float	593,239

Valuation Ratios

The trailing PE ratio is 17.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.14
Forward PE	n/a
PS Ratio	28.87
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	4,046.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.53
EV / Sales	26.16
EV / EBITDA	70.58
EV / EBIT	126.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.00.

Current Ratio	8.66
Quick Ratio	8.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	8.49%
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 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	8.25%

Stock Price Statistics

The stock price has increased by +177.19% in the last 52 weeks. The beta is 0.77, so COSE:CABO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+177.19%
50-Day Moving Average	221.40
200-Day Moving Average	182.71
Relative Strength Index (RSI)	52.56
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 138.49 million and earned 233.28 million in profits. Earnings per share was 12.94.

Revenue	138.49M
Gross Profit	95.97M
Operating Income	28.67M
Pretax Income	254.26M
Net Income	233.28M
EBITDA	51.33M
EBIT	28.67M
Earnings Per Share (EPS)	12.94

Balance Sheet

The company has 376.38 million in cash and 495,000 in debt, with a net cash position of 375.88 million or 20.85 per share.

Cash & Cash Equivalents	376.38M
Total Debt	495,000
Net Cash	375.88M
Net Cash Per Share	20.85
Equity (Book Value)	5.58B
Book Value Per Share	309.31
Working Capital	357.12M

Cash Flow

Operating Cash Flow	988,144
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 69.30%, with operating and profit margins of 20.70% and 168.45%.

Gross Margin	69.30%
Operating Margin	20.70%
Pretax Margin	183.60%
Profit Margin	168.45%
EBITDA Margin	37.06%
EBIT Margin	20.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.73%
Buyback Yield	-0.07%
Shareholder Yield	0.38%
Earnings Yield	5.83%
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	4