Sri Lanka · Delayed Price · Currency is LKR COSE:LCBF.N0000 Statistics
Total Valuation
COSE:LCBF.N0000 has a market cap or net worth of LKR 4.82 billion.
| Market Cap | 4.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
COSE:LCBF.N0000 has 790.17 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 790.17M |
| Shares Outstanding | 790.17M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 1.25% |
| Float | 120.57M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| 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 1.87, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| 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 170.64 million in taxes.
| Income Tax | 170.64M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.47, so COSE:LCBF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 47.54 |
| 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:LCBF.N0000 had revenue of LKR 1.23 billion and earned 276.95 million in profits. Earnings per share was 0.35.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 407.59M |
| Pretax Income | 447.59M |
| Net Income | 276.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 285.59 million in cash and 2.69 billion in debt, with a net cash position of -2.40 billion or -3.04 per share.
| Cash & Cash Equivalents | 285.59M |
| Total Debt | 2.69B |
| Net Cash | -2.40B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 4.37 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was -596.23 million and capital expenditures -74.27 million, giving a free cash flow of -670.50 million.
| Operating Cash Flow | -596.23M |
| Capital Expenditures | -74.27M |
| Depreciation & Amortization | 93.75M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -670.50M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.17% and 22.54%.
| Gross Margin | 100.00% |
| Operating Margin | 33.17% |
| Pretax Margin | 36.43% |
| Profit Margin | 22.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.80% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.75% |
| FCF Yield | -13.91% |
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 |