Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 44.90 billion.

Market Cap	44.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

COSE:CFIN.N0000 has 227.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	227.35M
Shares Outstanding	227.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.73%
Owned by Institutions (%)	16.61%
Float	88.69M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	14.28
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.59%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.85M
Profits Per Employee	5.96M
Employee Count	1,600
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is 0.41, so COSE:CFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+58.00%
50-Day Moving Average	195.92
200-Day Moving Average	152.22
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	127,454

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:CFIN.N0000 had revenue of LKR 17.36 billion and earned 9.53 billion in profits. Earnings per share was 41.93.

Revenue	17.36B
Gross Profit	17.36B
Operating Income	9.40B
Pretax Income	13.30B
Net Income	9.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.93

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 1.52 billion in debt, giving a net cash position of 7.17 billion or 31.54 per share.

Cash & Cash Equivalents	8.69B
Total Debt	1.52B
Net Cash	7.17B
Net Cash Per Share	31.54
Equity (Book Value)	77.31B
Book Value Per Share	329.35
Working Capital	28.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.77 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.77B
Free Cash Flow	3.14B
FCF Per Share	13.83

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.12% and 54.90%.

Gross Margin	100.00%
Operating Margin	54.12%
Pretax Margin	76.61%
Profit Margin	54.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.41%.

Dividend Per Share	4.75
Dividend Yield	2.41%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	15.05%
Buyback Yield	0.00%
Shareholder Yield	2.41%
Earnings Yield	21.23%
FCF Yield	7.00%

Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.014869886.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	1.014869886

Scores

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