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 3.83 billion. The enterprise value is 2.66 billion.

Market Cap	3.83B
Enterprise Value	2.66B

Important Dates

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

Share Statistics

COSE:CFI.N0000 has 8.85 million shares outstanding. The number of shares has decreased by -12.79% in one year.

Current Share Class	8.85M
Shares Outstanding	8.85M
Shares Change (YoY)	-12.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	35.32%
Float	433,829

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	39.79
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.54
EV / Sales	27.63
EV / EBITDA	n/a
EV / EBIT	31.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,362.05

Current Ratio	1,362.05
Quick Ratio	1,361.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.56%
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 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by +443.73% in the last 52 weeks. The beta is 0.79, so COSE:CFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+443.73%
50-Day Moving Average	392.60
200-Day Moving Average	234.32
Relative Strength Index (RSI)	48.84
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:CFI.N0000 had revenue of LKR 96.18 million and earned 751.23 million in profits. Earnings per share was 91.09.

Revenue	96.18M
Gross Profit	96.18M
Operating Income	85.56M
Pretax Income	752.41M
Net Income	751.23M
EBITDA	n/a
EBIT	85.56M
Earnings Per Share (EPS)	91.09

Balance Sheet

The company has 1.17 billion in cash and n/a in debt, giving a net cash position of 1.17 billion or 132.13 per share.

Cash & Cash Equivalents	1.17B
Total Debt	n/a
Net Cash	1.17B
Net Cash Per Share	132.13
Equity (Book Value)	5.48B
Book Value Per Share	618.52
Working Capital	1.17B

Cash Flow

Operating Cash Flow	-9.32M
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 88.96% and 781.11%.

Gross Margin	100.00%
Operating Margin	88.96%
Pretax Margin	782.33%
Profit Margin	781.11%
EBITDA Margin	n/a
EBIT Margin	88.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.49
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.72%
Buyback Yield	12.79%
Shareholder Yield	13.13%
Earnings Yield	19.63%
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 August 11, 2025. It was a forward split with a ratio of 1.007585261.

Last Split Date	Aug 11, 2025
Split Type	Forward
Split Ratio	1.007585261

Scores

Altman Z-Score	n/a
Piotroski F-Score	3