Cargills Bank PLC (COSE:CBNK.R0000)

Cargills Bank Statistics

Total Valuation

Cargills Bank has a market cap or net worth of LKR 8.42 billion.

Market Cap	8.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	7.55%
Float	209.63M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.69
P/TBV Ratio	0.71
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	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.46%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.54M
Profits Per Employee	765,977
Employee Count	707
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cargills Bank has paid 491.83 million in taxes.

Income Tax	491.83M
Effective Tax Rate	47.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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 5.33 billion and earned 541.55 million in profits. Earnings per share was 0.57.

Revenue	5.33B
Gross Profit	5.33B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	541.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.74 billion in cash and 10.27 billion in debt, with a net cash position of -6.54 billion.

Cash & Cash Equivalents	3.74B
Total Debt	10.27B
Net Cash	-6.54B
Net Cash Per Share	n/a
Equity (Book Value)	12.12B
Book Value Per Share	12.82
Working Capital	-70.89B

Cash Flow

In the last 12 months, operating cash flow was -9.08 billion and capital expenditures -220.60 million, giving a free cash flow of -9.30 billion.

Operating Cash Flow	-9.08B
Capital Expenditures	-220.60M
Free Cash Flow	-9.30B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	19.39%
Pretax Margin	19.39%
Profit Margin	10.16%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	-110.46%

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