Sri Lanka
· Delayed Price · Currency is LKR Softlogic Finance Statistics
Total Valuation
COSE:CRL.N0000 has a market cap or net worth of LKR 5.20 billion.
| Market Cap | 5.20B |
| Enterprise Value | n/a |
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:CRL.N0000 has 962.57 million shares outstanding. The number of shares has increased by 58.00% in one year.
| Current Share Class | 962.57M |
| Shares Outstanding | 962.57M |
| Shares Change (YoY) | +58.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 0.79% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.07%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -704,033 |
| Employee Count | 251 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.09, so COSE:CRL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 16,993 |
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:CRL.N0000 had revenue of LKR 986.49 million and -176.71 million in losses. Loss per share was -0.18.
| Revenue | 986.49M |
| Gross Profit | 986.49M |
| Operating Income | 108.20M |
| Pretax Income | -176.71M |
| Net Income | -176.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.05 billion in cash and 307.89 million in debt, giving a net cash position of 737.38 million or 0.77 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 307.89M |
| Net Cash | 737.38M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.94 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -27.17 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -27.17M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.97% and -17.91%.
| Gross Margin | 100.00% |
| Operating Margin | 10.97% |
| Pretax Margin | -17.91% |
| Profit Margin | -17.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.69% |
Dividends & Yields
COSE:CRL.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 | -58.00% |
| Shareholder Yield | -58.00% |
| Earnings Yield | -3.40% |
| FCF Yield | 22.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |