Sri Lanka
· Delayed Price · Currency is LKR Nation Lanka Finance Statistics
Total Valuation
COSE:CSF.N0000 has a market cap or net worth of LKR 699.68 million.
| Market Cap | 699.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CSF.N0000 has 7.00 billion shares outstanding. The number of shares has increased by 28.52% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +28.52% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 5.88% |
| Float | 776.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.89 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| 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 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 41,766 |
| Profits Per Employee | -1.86M |
| Employee Count | 623 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CSF.N0000 has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.62, so COSE:CSF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 21,394,686 |
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:CSF.N0000 had revenue of LKR 26.02 million and -1.16 billion in losses. Loss per share was -0.17.
| Revenue | 26.02M |
| Gross Profit | -458.56M |
| Operating Income | -1.14B |
| Pretax Income | -1.14B |
| Net Income | -1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 58.23 million in cash and 1.72 billion in debt, giving a net cash position of -1.66 billion or -0.24 per share.
| Cash & Cash Equivalents | 58.23M |
| Total Debt | 1.72B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -718.47M |
| Book Value Per Share | -0.10 |
| Working Capital | -3.90B |
Cash Flow
| Operating Cash Flow | 122.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,400.17% |
| Pretax Margin | -4,400.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
COSE:CSF.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 | -28.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -165.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |