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 3.58 billion. The enterprise value is 2.27 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CFI.N0000 has 8.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.94M |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 35.32% |
| Float | 389,787 |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 32.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 20.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.90
| Current Ratio | 16.90 |
| Quick Ratio | 16.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.46% in the last 52 weeks. The beta is 0.57, so COSE:CFI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +116.46% |
| 50-Day Moving Average | 396.73 |
| 200-Day Moving Average | 396.86 |
| Relative Strength Index (RSI) | 51.91 |
| 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 110.16 million and earned 777.70 million in profits. Earnings per share was 86.99.
| Revenue | 110.16M |
| Gross Profit | 110.16M |
| Operating Income | 96.37M |
| Pretax Income | 777.70M |
| Net Income | 777.70M |
| EBITDA | n/a |
| EBIT | 96.37M |
| Earnings Per Share (EPS) | 86.99 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 145.98 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 145.98 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 532.35 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | 93.76M |
| 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 87.48% and 705.97%.
| Gross Margin | 100.00% |
| Operating Margin | 87.48% |
| Pretax Margin | 705.97% |
| Profit Margin | 705.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 21.75% |
| 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 22.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.94 |
| Piotroski F-Score | 3 |