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 27.57 billion.
| Market Cap | 27.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:CDB.N0000 has 717.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 613.74M |
| Shares Outstanding | 717.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 12.28% |
| Float | 124.43M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| 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 2.21, with a Debt / Equity ratio of 3.46.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 4.25M |
| Employee Count | 1,089 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CDB.N0000 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.47, so COSE:CDB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 39.46 |
| 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 13.69 billion and earned 4.63 billion in profits. Earnings per share was 6.37.
| Revenue | 13.69B |
| Gross Profit | 13.69B |
| Operating Income | 4.18B |
| Pretax Income | 6.42B |
| Net Income | 4.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 12.51 billion in cash and 100.67 billion in debt, with a net cash position of -88.17 billion or -122.93 per share.
| Cash & Cash Equivalents | 12.51B |
| Total Debt | 100.67B |
| Net Cash | -88.17B |
| Net Cash Per Share | -122.93 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 40.70 |
| Working Capital | 114.42B |
Cash Flow
In the last 12 months, operating cash flow was -475.71 million and capital expenditures -1.46 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -475.71M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 585.26M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.58% and 33.83%.
| Gross Margin | 100.00% |
| Operating Margin | 30.58% |
| Pretax Margin | 46.88% |
| Profit Margin | 33.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.93% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 16.80% |
| FCF Yield | -7.03% |
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 April 30, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |