Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 60.93 billion.

Market Cap	60.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

COSE:CFIN.N0000 has 227.35 million shares outstanding.

Current Share Class	227.35M
Shares Outstanding	227.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	15.05%
Float	87.17M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	54.13
P/OCF Ratio	20.30
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 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.64
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	7.95M
Profits Per Employee	4.29M
Employee Count	2,314
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFIN.N0000 has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +132.54% 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	+132.54%
50-Day Moving Average	218.68
200-Day Moving Average	173.22
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	536,460

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

Revenue	18.39B
Gross Profit	18.39B
Operating Income	9.75B
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	339.63
Working Capital	30.64B

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 53.01% and 53.95%.

Gross Margin	100.00%
Operating Margin	53.01%
Pretax Margin	75.42%
Profit Margin	53.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	6.50
Dividend Yield	2.42%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	9.65%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	16.29%
FCF Yield	1.85%

Dividend Details

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 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	5