Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments Statistics

Total Valuation

COSE:CFI.N0000 has a market cap or net worth of LKR 1.58 billion. The enterprise value is 986.78 million.

Market Cap	1.58B
Enterprise Value	986.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

COSE:CFI.N0000 has 8.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.79M
Shares Outstanding	8.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	35.32%
Float	511,518

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	17.84
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	37.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	11.13
EV / EBITDA	n/a
EV / EBIT	12.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 238.78

Current Ratio	238.78
Quick Ratio	238.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFI.N0000 has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +166.27% in the last 52 weeks. The beta is 0.52, so COSE:CFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+166.27%
50-Day Moving Average	118.16
200-Day Moving Average	90.02
Relative Strength Index (RSI)	85.47
Average Volume (20 Days)	7,984

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:CFI.N0000 had revenue of LKR 88.65 million and earned 157.41 million in profits. Earnings per share was 17.91.

Revenue	88.65M
Gross Profit	88.65M
Operating Income	82.01M
Pretax Income	159.94M
Net Income	157.41M
EBITDA	n/a
EBIT	82.01M
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 594.89 million in cash and n/a in debt, giving a net cash position of 594.89 million or 67.70 per share.

Cash & Cash Equivalents	594.89M
Total Debt	n/a
Net Cash	594.89M
Net Cash Per Share	67.70
Equity (Book Value)	3.34B
Book Value Per Share	379.54
Working Capital	592.55M

Cash Flow

Operating Cash Flow	42.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.51% and 177.56%.

Gross Margin	100.00%
Operating Margin	92.51%
Pretax Margin	180.42%
Profit Margin	177.56%
EBITDA Margin	n/a
EBIT Margin	92.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.81%
Earnings Yield	9.95%
FCF Yield	n/a

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 June 23, 2023. It was a forward split with a ratio of 1.02054791.

Last Split Date	Jun 23, 2023
Split Type	Forward
Split Ratio	1.02054791

Scores

COSE:CFI.N0000 has an Altman Z-Score of 171.42 and a Piotroski F-Score of 3.

Altman Z-Score	171.42
Piotroski F-Score	3