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 18.77 billion. The enterprise value is 60.83 billion.
| Market Cap | 18.77B |
| Enterprise Value | 60.83B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CFLB.N0000 has 240.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 24.47% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -18.03.
| EV / Earnings | 73.63 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.32 |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -9.68 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, COSE:CFLB.N0000 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.02, so COSE:CFLB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.33% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 79.04 |
| Relative Strength Index (RSI) | 65.14 |
| 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 92.04 billion and earned 826.11 million in profits. Earnings per share was 3.45.
| Revenue | 92.04B |
| Gross Profit | 22.07B |
| Operating Income | 5.57B |
| Pretax Income | 3.89B |
| Net Income | 826.11M |
| EBITDA | 7.33B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 5.21 billion in cash and 32.65 billion in debt, with a net cash position of -27.45 billion or -114.36 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 32.65B |
| Net Cash | -27.45B |
| Net Cash Per Share | -114.36 |
| Equity (Book Value) | 22.19B |
| Book Value Per Share | 31.58 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -5.14 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -5.14B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 243.91M |
| Free Cash Flow | -3.37B |
| FCF Per Share | -14.06 |
Margins
Gross margin is 23.98%, with operating and profit margins of 6.05% and 0.90%.
| Gross Margin | 23.98% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.22% |
| Profit Margin | 0.90% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.40% |
| FCF Yield | -17.98% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |