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 |