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 13.92 billion. The enterprise value is 58.57 billion.
| Market Cap | 13.92B |
| Enterprise Value | 58.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 0.00% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 24.47% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 263.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -6.66 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, COSE:CFLB.N0000 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 62.44% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.03, so COSE:CFLB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | 73.81 |
| Relative Strength Index (RSI) | 39.39 |
| 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 93.32 billion and earned 222.14 million in profits. Earnings per share was 0.93.
| Revenue | 93.32B |
| Gross Profit | 23.28B |
| Operating Income | 5.15B |
| Pretax Income | 2.62B |
| Net Income | 222.14M |
| EBITDA | 7.38B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.81 billion in cash and 35.45 billion in debt, with a net cash position of -30.64 billion or -127.66 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 35.45B |
| Net Cash | -30.64B |
| Net Cash Per Share | -127.66 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 28.96 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -3.80 billion, giving a free cash flow of -5.32 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 2.21B |
| Free Cash Flow | -5.32B |
| FCF Per Share | -22.18 |
Margins
Gross margin is 24.95%, with operating and profit margins of 5.51% and 0.24%.
| Gross Margin | 24.95% |
| Operating Margin | 5.51% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.24% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.60% |
| FCF Yield | -38.23% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |