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 4.58 billion.
| Market Cap | 4.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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) | +3.98% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 1.25% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| 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 1.57, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 118 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:LCBF.N0000 has paid 157.64 million in taxes.
| Income Tax | 157.64M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.43, so COSE:LCBF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 32.62 |
| 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 1.19 billion and earned 281.83 million in profits. Earnings per share was 0.36.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 399.48M |
| Pretax Income | 439.47M |
| Net Income | 281.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 907.04 million in cash and 2.96 billion in debt, with a net cash position of -2.05 billion or -2.60 per share.
| Cash & Cash Equivalents | 907.04M |
| Total Debt | 2.96B |
| Net Cash | -2.05B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 4.28 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was -314.80 million and capital expenditures -53.38 million, giving a free cash flow of -368.18 million.
| Operating Cash Flow | -314.80M |
| Capital Expenditures | -53.38M |
| Depreciation & Amortization | 96.54M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -368.18M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.70% and 23.78%.
| Gross Margin | 100.00% |
| Operating Margin | 33.70% |
| Pretax Margin | 37.08% |
| Profit Margin | 23.78% |
| 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 5.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.15% |
| FCF Yield | -8.03% |
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 |