COSE:CFLB.N0000 Statistics

Total Valuation

COSE:CFLB.N0000 has a market cap or net worth of LKR 14.23 billion. The enterprise value is 52.14 billion.

Market Cap	14.23B
Enterprise Value	52.14B

Important Dates

The next estimated earnings date is 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 decreased by -0.23% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	24.47%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.00
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -14.40.

EV / Earnings	46.32
EV / Sales	0.61
EV / EBITDA	7.77
EV / EBIT	10.80
EV / FCF	-14.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.41.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	2.41
Debt / EBITDA	5.18
Debt / FCF	-9.48
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.29% in the last 52 weeks. The beta is -0.07, so COSE:CFLB.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+91.29%
50-Day Moving Average	58.39
200-Day Moving Average	39.93
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	96,472

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 85.79 billion and earned 1.13 billion in profits. Earnings per share was 4.70.

Revenue	85.79B
Gross Profit	20.38B
Operating Income	4.74B
Pretax Income	4.01B
Net Income	1.13B
EBITDA	6.63B
EBIT	4.74B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 34.34 billion in debt, giving a net cash position of -29.66 billion or -123.59 per share.

Cash & Cash Equivalents	4.68B
Total Debt	34.34B
Net Cash	-29.66B
Net Cash Per Share	-123.59
Equity (Book Value)	14.22B
Book Value Per Share	24.90
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.01 million and capital expenditures -3.41 billion, giving a free cash flow of -3.62 billion.

Operating Cash Flow	-207.01M
Capital Expenditures	-3.41B
Free Cash Flow	-3.62B
FCF Per Share	-15.09

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 5.53% and 1.31%.

Gross Margin	23.76%
Operating Margin	5.53%
Pretax Margin	4.68%
Profit Margin	1.31%
EBITDA Margin	7.72%
EBIT Margin	5.53%
FCF Margin	n/a

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	7.91%
FCF Yield	-25.44%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a