Sri Lanka
· Delayed Price · Currency is LKR COSE:CDB.X0000 Statistics
Total Valuation
COSE:CDB.X0000 has a market cap or net worth of LKR 16.37 billion.
| Market Cap | 16.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.72 |
| 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 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 +130.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.06% |
| 50-Day Moving Average | 155.77 |
| 200-Day Moving Average | 117.55 |
| Relative Strength Index (RSI) | 75.23 |
| Average Volume (20 Days) | 18,195 |
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 |
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 |
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 |
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 6.60%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.66% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 23.94% |
| FCF Yield | -6.38% |
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 |