Cargills Bank PLC (COSE:CBNK.N0000)

Cargills Bank Statistics

Total Valuation

Cargills Bank has a market cap or net worth of LKR 10.41 billion.

Market Cap	10.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cargills Bank has 1.24 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	5.76%
Float	511.54M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.71
P/TBV Ratio	0.72
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	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.63%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	7.30M
Profits Per Employee	678,882
Employee Count	669
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cargills Bank has paid 414.98 million in taxes.

Income Tax	414.98M
Effective Tax Rate	46.16%

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.33, so Cargills Bank's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.18%
50-Day Moving Average	8.73
200-Day Moving Average	9.51
Relative Strength Index (RSI)	36.69
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, Cargills Bank had revenue of LKR 5.20 billion and earned 484.04 million in profits. Earnings per share was 0.51.

Revenue	5.20B
Gross Profit	5.20B
Operating Income	899.03M
Pretax Income	899.03M
Net Income	484.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 4.73 billion in cash and 9.82 billion in debt, with a net cash position of -5.09 billion or -4.11 per share.

Cash & Cash Equivalents	4.73B
Total Debt	9.82B
Net Cash	-5.09B
Net Cash Per Share	-4.11
Equity (Book Value)	14.64B
Book Value Per Share	15.48
Working Capital	-63.40B

Cash Flow

In the last 12 months, operating cash flow was -12.68 billion and capital expenditures -457.53 million, giving a free cash flow of -13.14 billion.

Operating Cash Flow	-12.68B
Capital Expenditures	-457.53M
Depreciation & Amortization	n/a
Net Borrowing	-133.24M
Free Cash Flow	-13.14B
FCF Per Share	-10.60

Margins

Gross Margin	n/a
Operating Margin	17.28%
Pretax Margin	17.28%
Profit Margin	9.30%
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	0.69%
Shareholder Yield	0.69%
Earnings Yield	4.65%
FCF Yield	-126.16%

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

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