Sri Lanka · Delayed Price · Currency is LKR COSE:CDB.N0000 Statistics
Total Valuation
COSE:CDB.N0000 has a market cap or net worth of LKR 28.23 billion.
| Market Cap | 28.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
COSE:CDB.N0000 has 71.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 61.37M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 13.23% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| 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
The company has a current ratio of 2.07, with a Debt / Equity ratio of 3.17.
| Current Ratio | 2.07 |
| Quick Ratio | 1.84 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 2.23M |
| Employee Count | 2,031 |
| Asset Turnover | 0.08 |
| 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 | 27.86% |
Stock Price Statistics
The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.50, so COSE:CDB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +79.65% |
| 50-Day Moving Average | 385.19 |
| 200-Day Moving Average | 380.16 |
| Relative Strength Index (RSI) | 59.36 |
| 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, COSE:CDB.N0000 had revenue of LKR 13.49 billion and earned 4.54 billion in profits. Earnings per share was 62.37.
| Revenue | 13.49B |
| Gross Profit | 13.49B |
| Operating Income | 4.10B |
| Pretax Income | 6.29B |
| Net Income | 4.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 62.37 |
Balance Sheet
The company has 11.78 billion in cash and 84.50 billion in debt, with a net cash position of -72.72 billion or -1,013.92 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 84.50B |
| Net Cash | -72.72B |
| Net Cash Per Share | -1,013.92 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 371.19 |
| Working Capital | 95.07B |
Cash Flow
In the last 12 months, operating cash flow was -8.24 billion and capital expenditures -895.16 million, giving a free cash flow of -9.13 billion.
| Operating Cash Flow | -8.24B |
| Capital Expenditures | -895.16M |
| Depreciation & Amortization | 587.53M |
| Net Borrowing | 7.66B |
| Free Cash Flow | -9.13B |
| FCF Per Share | -127.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.36% and 33.64%.
| Gross Margin | 100.00% |
| Operating Margin | 30.36% |
| Pretax Margin | 46.63% |
| Profit Margin | 33.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 16.08% |
| FCF Yield | -32.35% |
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 | 3 |