Nation Lanka Finance PLC (COSE:CSF.N0000)

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 last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 17.67% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	+14.08%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	5.08%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.01
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.36

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-186,819
Profits Per Employee	-1.58M
Employee Count	623
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CSF.N0000 has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.64, so COSE:CSF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-50.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.47
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:CSF.N0000 had revenue of LKR -116.39 million and -986.41 million in losses. Loss per share was -0.15.

Revenue	-116.39M
Gross Profit	-547.19M
Operating Income	-974.50M
Pretax Income	-974.50M
Net Income	-986.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.15

Balance Sheet

The company has 36.43 million in cash and 1.40 billion in debt, giving a net cash position of -1.37 billion or -0.20 per share.

Cash & Cash Equivalents	36.43M
Total Debt	1.40B
Net Cash	-1.37B
Net Cash Per Share	-0.20
Equity (Book Value)	-1.07B
Book Value Per Share	-0.15
Working Capital	-4.09B

Cash Flow

In the last 12 months, operating cash flow was -802.92 million and capital expenditures 12.63 million, giving a free cash flow of -790.29 million.

Operating Cash Flow	-802.92M
Capital Expenditures	12.63M
Free Cash Flow	-790.29M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	837.29%
Pretax Margin	837.29%
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	-17.67%
Shareholder Yield	-17.67%
Earnings Yield	-140.98%
FCF Yield	-112.95%

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	1