COSE:CDB.X0000 Statistics

Total Valuation

COSE:CDB.X0000 has a market cap or net worth of LKR 15.67 billion.

Market Cap	15.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.19M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.46, with a Debt / Equity ratio of 1.45.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-31.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.52%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.24M
Profits Per Employee	2.03M
Employee Count	993
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.51%
50-Day Moving Average	172.65
200-Day Moving Average	127.74
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	4,984

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.X0000 had revenue of LKR 12.04 billion and earned 3.92 billion in profits. Earnings per share was 53.84.

Revenue	12.04B
Gross Profit	12.04B
Operating Income	4.11B
Pretax Income	5.71B
Net Income	3.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.84

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 33.38 billion in debt, giving a net cash position of -26.07 billion.

Cash & Cash Equivalents	7.31B
Total Debt	33.38B
Net Cash	-26.07B
Net Cash Per Share	n/a
Equity (Book Value)	22.96B
Book Value Per Share	324.13
Working Capital	39.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.62 million and capital expenditures -803.37 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-240.62M
Capital Expenditures	-803.37M
Free Cash Flow	-1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.13% and 32.54%.

Gross Margin	100.00%
Operating Margin	34.13%
Pretax Margin	47.39%
Profit Margin	32.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.10%.

Dividend Per Share	12.00
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.66%
Buyback Yield	-0.39%
Shareholder Yield	6.71%
Earnings Yield	25.00%
FCF Yield	-6.66%

Dividend Details

Stock Splits

The last stock split was on September 20, 2019. It was a forward split with a ratio of 1.03359375.

Last Split Date	Sep 20, 2019
Split Type	Forward
Split Ratio	1.03359375

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a