Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings Statistics

Total Valuation

COSE:PHAR.N0000 has a market cap or net worth of LKR 3.69 billion. The enterprise value is 3.85 billion.

Market Cap	3.69B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PHAR.N0000 has 25.46 million shares outstanding.

Current Share Class	25.46M
Shares Outstanding	25.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 7.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.16
Forward PE	n/a
PS Ratio	63.48
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.46
EV / Sales	66.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.13

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	14.54M
Profits Per Employee	128.94M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PHAR.N0000 has paid 60.13 million in taxes.

Income Tax	60.13M
Effective Tax Rate	10.44%

Stock Price Statistics

The stock price has increased by +211.21% in the last 52 weeks. The beta is 0.28, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+211.21%
50-Day Moving Average	166.09
200-Day Moving Average	103.82
Relative Strength Index (RSI)	36.39
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:PHAR.N0000 had revenue of LKR 58.15 million and earned 515.74 million in profits. Earnings per share was 20.26.

Revenue	58.15M
Gross Profit	55.64M
Operating Income	-15.51M
Pretax Income	575.87M
Net Income	515.74M
EBITDA	-14.94M
EBIT	-15.51M
Earnings Per Share (EPS)	20.26

Balance Sheet

The company has 11.07 million in cash and 165.47 million in debt, giving a net cash position of -154.40 million or -6.06 per share.

Cash & Cash Equivalents	11.07M
Total Debt	165.47M
Net Cash	-154.40M
Net Cash Per Share	-6.06
Equity (Book Value)	3.02B
Book Value Per Share	118.64
Working Capital	111.90M

Cash Flow

In the last 12 months, operating cash flow was -59.69 million and capital expenditures -1.22 million, giving a free cash flow of -60.92 million.

Operating Cash Flow	-59.69M
Capital Expenditures	-1.22M
Free Cash Flow	-60.92M
FCF Per Share	-2.39

Margins

Gross margin is 95.70%, with operating and profit margins of -26.68% and 886.99%.

Gross Margin	95.70%
Operating Margin	-26.68%
Pretax Margin	990.40%
Profit Margin	886.99%
EBITDA Margin	-25.70%
EBIT Margin	-26.68%
FCF Margin	n/a

Dividends & Yields

COSE:PHAR.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	13.97%
FCF Yield	-1.65%

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

The last stock split was on April 18, 2023. It was a forward split with a ratio of 20.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1