Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 52.01 billion.

Market Cap	52.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jul 1, 2026

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 (%)	26.40%
Owned by Institutions (%)	13.67%
Float	90.46M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	1.65
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	8.24M
Profits Per Employee	4.43M
Employee Count	2,314
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFIN.N0000 has paid 3.62 billion in taxes.

Income Tax	3.62B
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.60, so COSE:CFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.58%
50-Day Moving Average	238.84
200-Day Moving Average	274.10
Relative Strength Index (RSI)	31.84
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:CFIN.N0000 had revenue of LKR 19.06 billion and earned 10.25 billion in profits. Earnings per share was 45.09.

Revenue	19.06B
Gross Profit	19.06B
Operating Income	9.99B
Pretax Income	14.21B
Net Income	10.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.09

Balance Sheet

The company has 9.54 billion in cash and 22.02 billion in debt, with a net cash position of -12.48 billion or -54.87 per share.

Cash & Cash Equivalents	9.54B
Total Debt	22.02B
Net Cash	-12.48B
Net Cash Per Share	-54.87
Equity (Book Value)	88.08B
Book Value Per Share	375.23
Working Capital	47.36B

Cash Flow

In the last 12 months, operating cash flow was -17.67 billion and capital expenditures -2.78 billion, giving a free cash flow of -20.45 billion.

Operating Cash Flow	-17.67B
Capital Expenditures	-2.78B
Depreciation & Amortization	841.08M
Net Borrowing	20.42B
Free Cash Flow	-20.45B
FCF Per Share	-89.95

Margins

Gross margin is 100.00%, with operating and profit margins of 52.43% and 53.78%.

Gross Margin	100.00%
Operating Margin	52.43%
Pretax Margin	74.56%
Profit Margin	53.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	6.50
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.42%
Buyback Yield	0.01%
Shareholder Yield	2.82%
Earnings Yield	19.71%
FCF Yield	-39.32%

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	2