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 3.67 billion. The enterprise value is 2.24 billion.

Market Cap	3.67B
Enterprise Value	2.24B

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 increased by 0.05% in one year.

Current Share Class	8.85M
Shares Outstanding	8.85M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	35.32%
Float	386,575

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	31.72
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	32.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.37
EV / Sales	19.31
EV / EBITDA	n/a
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.72

Current Ratio	20.72
Quick Ratio	20.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	223.89

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	7.66%
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 498,000 in taxes.

Income Tax	498,000
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +286.94% in the last 52 weeks. The beta is 0.62, so COSE:CFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+286.94%
50-Day Moving Average	401.30
200-Day Moving Average	383.63
Relative Strength Index (RSI)	56.96
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 115.83 million and earned 944.70 million in profits. Earnings per share was 106.68.

Revenue	115.83M
Gross Profit	115.83M
Operating Income	102.77M
Pretax Income	945.20M
Net Income	944.70M
EBITDA	n/a
EBIT	102.77M
Earnings Per Share (EPS)	106.68

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 162.34 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	162.34
Equity (Book Value)	5.58B
Book Value Per Share	629.76
Working Capital	1.37B

Cash Flow

Operating Cash Flow	112.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.72% and 815.62%.

Gross Margin	100.00%
Operating Margin	88.72%
Pretax Margin	816.05%
Profit Margin	815.62%
EBITDA Margin	n/a
EBIT Margin	88.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.49
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.39%
Buyback Yield	-0.05%
Shareholder Yield	0.31%
Earnings Yield	25.71%
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

COSE:CFI.N0000 has an Altman Z-Score of 19.17 and a Piotroski F-Score of 3.

Altman Z-Score	19.17
Piotroski F-Score	3