COSE:LCBF.N0000 Statistics

Total Valuation

COSE:LCBF.N0000 has a market cap or net worth of LKR 2.45 billion.

Market Cap	2.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	790.17M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	0.63%
Float	132.89M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.80
P/TBV Ratio	0.81
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 1.82, with a Debt / Equity ratio of 0.24.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.12%
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	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.03, so COSE:LCBF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+20.00%
50-Day Moving Average	2.77
200-Day Moving Average	2.45
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	882,186

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 764.20 million and earned 156.00 million in profits. Earnings per share was 0.20.

Revenue	764.20M
Gross Profit	764.20M
Operating Income	195.30M
Pretax Income	202.35M
Net Income	156.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 340.22 million in cash and 730.55 million in debt, giving a net cash position of -390.34 million or -0.49 per share.

Cash & Cash Equivalents	340.22M
Total Debt	730.55M
Net Cash	-390.34M
Net Cash Per Share	-0.49
Equity (Book Value)	3.06B
Book Value Per Share	3.87
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -29.18 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-29.18M
Free Cash Flow	-1.22B
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.56% and 20.41%.

Gross Margin	100.00%
Operating Margin	25.56%
Pretax Margin	26.48%
Profit Margin	20.41%
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	1.94%
Shareholder Yield	1.94%
Earnings Yield	6.37%
FCF Yield	-49.92%

Dividend Details

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