Colombo City Holdings Statistics

Total Valuation

COSE:PHAR.N0000 has a market cap or net worth of LKR 1.63 billion. The enterprise value is 2.07 billion.

Market Cap	1.63B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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)	-0.05%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	0.26%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 3.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.52
Forward PE	n/a
PS Ratio	30.02
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 243.68, with an EV/FCF ratio of -145.60.

EV / Earnings	4.48
EV / Sales	38.18
EV / EBITDA	243.68
EV / EBIT	255.36
EV / FCF	-145.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.17.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.17
Debt / EBITDA	52.38
Debt / FCF	-31.30
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	13.57M
Profits Per Employee	115.64M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.11, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+27.75%
50-Day Moving Average	65.79
200-Day Moving Average	54.94
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	4,432

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 54.27 million and earned 462.56 million in profits. Earnings per share was 18.17.

Revenue	54.27M
Gross Profit	51.20M
Operating Income	8.12M
Pretax Income	675.41M
Net Income	462.56M
EBITDA	8.50M
EBIT	8.12M
Earnings Per Share (EPS)	18.17

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 445.47 million in debt, giving a net cash position of -443.05 million or -17.40 per share.

Cash & Cash Equivalents	2.43M
Total Debt	445.47M
Net Cash	-443.05M
Net Cash Per Share	-17.40
Equity (Book Value)	2.70B
Book Value Per Share	106.03
Working Capital	-191.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.13 million and capital expenditures -105,100, giving a free cash flow of -14.23 million.

Operating Cash Flow	-14.13M
Capital Expenditures	-105,100
Free Cash Flow	-14.23M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 94.34%, with operating and profit margins of 14.95% and 852.30%.

Gross Margin	94.34%
Operating Margin	14.95%
Pretax Margin	1,244.49%
Profit Margin	852.30%
EBITDA Margin	15.67%
EBIT Margin	14.95%
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	28.39%
FCF Yield	-0.87%

Dividend Details

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	n/a