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 16.56 billion. The enterprise value is 54.41 billion.
| Market Cap | 16.56B |
| Enterprise Value | 54.41B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CFLB.N0000 has 240.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 24.47% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 227.50 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 747.54.
| EV / Earnings | 80.05 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.24 |
| EV / FCF | 747.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 441.71 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, COSE:CFLB.N0000 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +137.93% in the last 52 weeks. The beta is -0.04, so COSE:CFLB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +137.93% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 32,433 |
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 88.96 billion and earned 679.70 million in profits. Earnings per share was 2.83.
| Revenue | 88.96B |
| Gross Profit | 21.88B |
| Operating Income | 5.68B |
| Pretax Income | 4.22B |
| Net Income | 679.70M |
| EBITDA | 7.41B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.02 billion in cash and 32.15 billion in debt, giving a net cash position of -27.13 billion or -113.04 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 32.15B |
| Net Cash | -27.13B |
| Net Cash Per Share | -113.04 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 20.02 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -2.66 billion, giving a free cash flow of 72.79 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 72.79M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 24.59%, with operating and profit margins of 6.38% and 0.76%.
| Gross Margin | 24.59% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.74% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.38% |
| FCF Margin | 0.08% |
Dividends & Yields
COSE:CFLB.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 0.44% |
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 | |
| 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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |