Sri Lanka · Delayed Price · Currency is LKR COSE:CABO.N0000 Statistics
Total Valuation
COSE:CABO.N0000 has a market cap or net worth of LKR 2.99 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.54B |
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 0.02% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | n/a |
| Float | 298,730 |
Valuation Ratios
The trailing PE ratio is 11.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 20.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 345.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 17.42 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.79 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| 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 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.62, so COSE:CABO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 197.92 |
| 200-Day Moving Average | 200.43 |
| Relative Strength Index (RSI) | 31.99 |
| 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:CABO.N0000 had revenue of LKR 145.65 million and earned 262.12 million in profits. Earnings per share was 14.54.
| Revenue | 145.65M |
| Gross Profit | 95.72M |
| Operating Income | 288.72M |
| Pretax Income | 288.72M |
| Net Income | 262.12M |
| EBITDA | 317.97M |
| EBIT | 288.72M |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 452.92 million in cash and 1.54 million in debt, with a net cash position of 451.39 million or 25.03 per share.
| Cash & Cash Equivalents | 452.92M |
| Total Debt | 1.54M |
| Net Cash | 451.39M |
| Net Cash Per Share | 25.03 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 329.38 |
| Working Capital | 475.79M |
Cash Flow
| Operating Cash Flow | 8.64M |
| 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 65.72%, with operating and profit margins of 198.23% and 179.97%.
| Gross Margin | 65.72% |
| Operating Margin | 198.23% |
| Pretax Margin | 198.23% |
| Profit Margin | 179.97% |
| EBITDA Margin | 218.31% |
| EBIT Margin | 198.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 8.77% |
| 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 |