Colombo Fort Investments PLC (COSE: CFI.N0000)

Colombo Fort Investments Statistics

Total Valuation

Colombo Fort Investments has a market cap or net worth of LKR 606.31 million. The enterprise value is 99.05 million.

Market Cap	606.31M
Enterprise Value	99.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Colombo Fort Investments has 8.79 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	8.79M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	35.32%
Float	481,469

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	5.39
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	0.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3,095.10

Current Ratio	3,095.10
Quick Ratio	3,094.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.38%
50-Day Moving Average	67.23
200-Day Moving Average	66.05
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	720

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, Colombo Fort Investments had revenue of LKR 112.33 million and earned 122.07 million in profits. Earnings per share was 13.91.

Revenue	112.33M
Gross Profit	112.33M
Operating Income	107.68M
Pretax Income	122.39M
Net Income	122.07M
EBITDA	n/a
EBIT	107.68M
Earnings Per Share (EPS)	13.91

Balance Sheet

Cash & Cash Equivalents	507.26M
Total Debt	n/a
Net Cash	507.26M
Net Cash Per Share	57.73
Equity (Book Value)	2.13B
Book Value Per Share	241.89
Working Capital	513.62M

Cash Flow

Operating Cash Flow	63.15M
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 95.86% and 108.67%.

Gross Margin	100.00%
Operating Margin	95.86%
Pretax Margin	108.96%
Profit Margin	108.67%
EBITDA Margin	n/a
EBIT Margin	95.86%
FCF Margin	n/a

Dividends & Yields

Colombo Fort Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	20.15%
FCF Yield	n/a

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