Sri Lanka · Delayed Price · Currency is LKR Colombo Fort Investments Statistics
Total Valuation
COSE:CFI.N0000 has a market cap or net worth of LKR 3.16 billion. The enterprise value is 1.79 billion.
| Market Cap | 3.16B |
| Enterprise Value | 1.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
COSE:CFI.N0000 has 8.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.94M |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 35.32% |
| Float | 459,560 |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 35.64 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.06 |
| EV / Sales | 20.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.22
| Current Ratio | 19.22 |
| Quick Ratio | 19.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.61, so COSE:CFI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 379.53 |
| 200-Day Moving Average | 409.55 |
| Relative Strength Index (RSI) | 24.74 |
| 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 88.55 million and earned 585.91 million in profits. Earnings per share was 65.53.
| Revenue | 88.55M |
| Gross Profit | 88.55M |
| Operating Income | 74.33M |
| Pretax Income | 585.91M |
| Net Income | 585.91M |
| EBITDA | n/a |
| EBIT | 74.33M |
| Earnings Per Share (EPS) | 65.53 |
Balance Sheet
The company has 1.36 billion in cash and no debt, with a net cash position of 1.36 billion or 152.58 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 152.58 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 541.25 |
| Working Capital | 1.29B |
Cash Flow
| Operating Cash Flow | 62.53M |
| 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 83.95% and 661.67%.
| Gross Margin | 100.00% |
| Operating Margin | 83.95% |
| Pretax Margin | 661.67% |
| Profit Margin | 661.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 18.57% |
| 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 3, 2026. It was a forward split with a ratio of 1.009708717.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.009708717 |
Scores
COSE:CFI.N0000 has an Altman Z-Score of 29.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.07 |
| Piotroski F-Score | 3 |