COSE:LCBF.N0000 Statistics

Total Valuation

COSE:LCBF.N0000 has a market cap or net worth of LKR 2.69 billion.

Market Cap	2.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LCBF.N0000 has 790.17 million shares outstanding.

Current Share Class	790.17M
Shares Outstanding	790.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	0.63%
Float	100.95M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	1.53
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.77%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:LCBF.N0000 has paid 78.17 million in taxes.

Income Tax	78.17M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.08, so COSE:LCBF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+72.73%
50-Day Moving Average	3.14
200-Day Moving Average	2.63
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	7,726,958

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:LCBF.N0000 had revenue of LKR 866.36 million and earned 204.51 million in profits. Earnings per share was 0.26.

Revenue	866.36M
Gross Profit	866.36M
Operating Income	263.39M
Pretax Income	282.69M
Net Income	204.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 238.79 million in cash and 1.22 billion in debt, giving a net cash position of -980.46 million or -1.24 per share.

Cash & Cash Equivalents	238.79M
Total Debt	1.22B
Net Cash	-980.46M
Net Cash Per Share	-1.24
Equity (Book Value)	3.12B
Book Value Per Share	3.95
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -32.44 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-32.44M
Free Cash Flow	-1.51B
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.40% and 23.61%.

Gross Margin	100.00%
Operating Margin	30.40%
Pretax Margin	32.63%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:LCBF.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	n/a
Shareholder Yield	n/a
Earnings Yield	7.61%
FCF Yield	-56.27%

Dividend Details

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

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	3