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 Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CSF.N0000 has 7.00 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 5.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.51 |
| PB Ratio | -0.33 |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| 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) | -19.56% |
| Return on Invested Capital (ROIC) | -335,127.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | -2.10M |
| Profits Per Employee | -4.45M |
| Employee Count | 221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.41, so COSE:CSF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 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 -463.34 million and -984.46 million in losses. Loss per share was -0.14.
| Revenue | -463.34M |
| Gross Profit | -713.92M |
| Operating Income | -984.46M |
| Pretax Income | -984.46M |
| Net Income | -984.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 22.53 million in cash and 1.50 billion in debt, with a net cash position of -1.48 billion or -0.21 per share.
| Cash & Cash Equivalents | 22.53M |
| Total Debt | 1.50B |
| Net Cash | -1.48B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -2.14B |
| Book Value Per Share | -0.31 |
| Working Capital | -5.06B |
Cash Flow
| Operating Cash Flow | -637.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71.31M |
| Net Borrowing | -330.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 212.47% |
| Pretax Margin | 212.47% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -140.70% |
| 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 | 1 |