Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
384.75
+11.00 (2.94%)
At close: Jul 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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