Cargills Bank PLC (COSE:CBNK.N0000)

Cargills Bank Statistics

Total Valuation

Cargills Bank has a market cap or net worth of LKR 8.79 billion.

Market Cap	8.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cargills Bank has 945.64 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	945.64M
Shares Outstanding	945.64M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	4.67%
Float	98.22M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.52M
Profits Per Employee	1.06M
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cargills Bank has paid 553.30 million in taxes.

Income Tax	553.30M
Effective Tax Rate	42.31%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.17%
50-Day Moving Average	9.34
200-Day Moving Average	8.69
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	878,086

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, Cargills Bank had revenue of LKR 5.33 billion and earned 754.45 million in profits. Earnings per share was 0.84.

Revenue	5.33B
Gross Profit	5.33B
Operating Income	1.31B
Pretax Income	1.31B
Net Income	754.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.16 billion in cash and 10.30 billion in debt, giving a net cash position of -8.14 billion or -8.60 per share.

Cash & Cash Equivalents	2.16B
Total Debt	10.30B
Net Cash	-8.14B
Net Cash Per Share	-8.60
Equity (Book Value)	11.97B
Book Value Per Share	12.66
Working Capital	-59.30B

Cash Flow

In the last 12 months, operating cash flow was -13.16 billion and capital expenditures -255.22 million, giving a free cash flow of -13.41 billion.

Operating Cash Flow	-13.16B
Capital Expenditures	-255.22M
Free Cash Flow	-13.41B
FCF Per Share	-14.18

Margins

Gross Margin	n/a
Operating Margin	24.52%
Pretax Margin	24.52%
Profit Margin	14.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cargills Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.56%
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	-152.52%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2