Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 50.53 billion.

Market Cap	50.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

COSE:CFIN.N0000 has 227.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	227.35M
Shares Outstanding	227.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.73%
Owned by Institutions (%)	16.61%
Float	88.69M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	44.89
P/OCF Ratio	16.83
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 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.62%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.20M
Profits Per Employee	6.20M
Employee Count	1,600
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.45, so COSE:CFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+94.79%
50-Day Moving Average	199.70
200-Day Moving Average	161.01
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	361,500

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 19.52 billion and earned 9.92 billion in profits. Earnings per share was 43.65.

Revenue	19.52B
Gross Profit	19.52B
Operating Income	10.21B
Pretax Income	13.87B
Net Income	9.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.65

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 1.07 billion in debt, giving a net cash position of 5.15 billion or 22.65 per share.

Cash & Cash Equivalents	6.22B
Total Debt	1.07B
Net Cash	5.15B
Net Cash Per Share	22.65
Equity (Book Value)	79.73B
Book Value Per Share	339.68
Working Capital	31.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.88B
Free Cash Flow	1.13B
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.30% and 50.85%.

Gross Margin	100.00%
Operating Margin	52.30%
Pretax Margin	71.08%
Profit Margin	50.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share	6.50
Dividend Yield	2.92%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	9.65%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	19.64%
FCF Yield	2.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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