Sri Lanka · Delayed Price · Currency is LKR COSE:CFLB.N0000 Statistics
Total Valuation
COSE:CFLB.N0000 has a market cap or net worth of LKR 20.38 billion. The enterprise value is 60.17 billion.
| Market Cap | 20.38B |
| Enterprise Value | 60.17B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
COSE:CFLB.N0000 has 240.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 24.47% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -25.28.
| EV / Earnings | 41.09 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.69 |
| EV / FCF | -25.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -14.14 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, COSE:CFLB.N0000 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by +109.51% in the last 52 weeks. The beta is -0.06, so COSE:CFLB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +109.51% |
| 50-Day Moving Average | 80.36 |
| 200-Day Moving Average | 75.50 |
| Relative Strength Index (RSI) | 59.92 |
| 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:CFLB.N0000 had revenue of LKR 92.28 billion and earned 1.46 billion in profits. Earnings per share was 6.09.
| Revenue | 92.28B |
| Gross Profit | 21.96B |
| Operating Income | 5.76B |
| Pretax Income | 4.86B |
| Net Income | 1.46B |
| EBITDA | 7.39B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 5.60 billion in cash and 33.66 billion in debt, with a net cash position of -28.07 billion or -116.95 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 33.66B |
| Net Cash | -28.07B |
| Net Cash Per Share | -116.95 |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 33.35 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -4.70 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -9.92 |
Margins
Gross margin is 23.80%, with operating and profit margins of 6.24% and 1.59%.
| Gross Margin | 23.80% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.27% |
| Profit Margin | 1.59% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 7.19% |
| FCF Yield | -11.68% |
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 May 6, 2011. It was a forward split with a ratio of 5.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
COSE:CFLB.N0000 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |