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 15.24 billion. The enterprise value is 57.40 billion.
| Market Cap | 15.24B |
| Enterprise Value | 57.40B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CFLB.N0000 has 240.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 24.47% |
| Float | 10.43M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.51 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -22.52 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, COSE:CFLB.N0000 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 47.80% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is -0.01, so COSE:CFLB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 71.20 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 40.75 |
| 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 94.19 billion and earned 750.26 million in profits. Earnings per share was 3.13.
| Revenue | 94.19B |
| Gross Profit | 22.80B |
| Operating Income | 5.39B |
| Pretax Income | 3.28B |
| Net Income | 750.26M |
| EBITDA | 7.48B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 5.23 billion in cash and 33.46 billion in debt, with a net cash position of -28.24 billion or -117.65 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 33.46B |
| Net Cash | -28.24B |
| Net Cash Per Share | -117.65 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 29.70 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -3.76 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -1.11B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -6.19 |
Margins
Gross margin is 24.20%, with operating and profit margins of 5.72% and 0.80%.
| Gross Margin | 24.20% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.49% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.00% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.92% |
| FCF Yield | -9.75% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |