COSE:CDB.N0000 Statistics
Total Valuation
COSE:CDB.N0000 has a market cap or net worth of LKR 26.28 billion.
Market Cap | 26.28B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:CDB.N0000 has 70.85 million shares outstanding.
Current Share Class | 60.51M |
Shares Outstanding | 70.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 17.00% |
Owned by Institutions (%) | 45.95% |
Float | 40.89M |
Valuation Ratios
The trailing PE ratio is 6.99.
PE Ratio | 6.99 |
Forward PE | n/a |
PS Ratio | 2.12 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 83.04 |
P/OCF Ratio | 22.22 |
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
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.68.
Current Ratio | 1.35 |
Quick Ratio | 1.17 |
Debt / Equity | 1.68 |
Debt / EBITDA | n/a |
Debt / FCF | 126.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.15%.
Return on Equity (ROE) | 18.15% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.05M |
Profits Per Employee | 3.89M |
Employee Count | 1,030 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CDB.N0000 has paid 1.75 billion in taxes.
Income Tax | 1.75B |
Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.29, so COSE:CDB.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +77.98% |
50-Day Moving Average | 274.14 |
200-Day Moving Average | 238.30 |
Relative Strength Index (RSI) | 70.75 |
Average Volume (20 Days) | 159,595 |
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:CDB.N0000 had revenue of LKR 12.41 billion and earned 4.01 billion in profits. Earnings per share was 55.05.
Revenue | 12.41B |
Gross Profit | 12.41B |
Operating Income | 4.09B |
Pretax Income | 5.75B |
Net Income | 4.01B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 55.05 |
Balance Sheet
The company has 8.29 billion in cash and 40.09 billion in debt, giving a net cash position of -31.81 billion or -448.94 per share.
Cash & Cash Equivalents | 8.29B |
Total Debt | 40.09B |
Net Cash | -31.81B |
Net Cash Per Share | -448.94 |
Equity (Book Value) | 23.94B |
Book Value Per Share | 337.84 |
Working Capital | 36.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -866.39 million, giving a free cash flow of 316.45 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -866.39M |
Free Cash Flow | 316.45M |
FCF Per Share | 4.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.99% and 32.27%.
Gross Margin | 100.00% |
Operating Margin | 32.99% |
Pretax Margin | 46.34% |
Profit Margin | 32.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.01%.
Dividend Per Share | 15.00 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.23% |
Buyback Yield | -1.26% |
Shareholder Yield | 2.76% |
Earnings Yield | 15.24% |
FCF Yield | 1.20% |
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 September 20, 2019. It was a forward split with a ratio of 1.02721519.
Last Split Date | Sep 20, 2019 |
Split Type | Forward |
Split Ratio | 1.02721519 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |