Colombo City Holdings Statistics

Total Valuation

COSE:PHAR.N0000 has a market cap or net worth of LKR 1.60 billion. The enterprise value is 1.90 billion.

Market Cap	1.60B
Enterprise Value	1.90B

Important Dates

The last earnings date was 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)	+0.96%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	0.26%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 6.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.53
Forward PE	n/a
PS Ratio	32.07
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

EV / Earnings	7.73
EV / Sales	37.96
EV / EBITDA	64.75
EV / EBIT	65.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.11
Debt / EBITDA	10.26
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	12.50M
Profits Per Employee	61.43M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PHAR.N0000 has paid 71.79 million in taxes.

Income Tax	71.79M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.13, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+27.36%
50-Day Moving Average	62.65
200-Day Moving Average	56.42
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	6,654

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 50.01 million and earned 245.71 million in profits. Earnings per share was 9.65.

Revenue	50.01M
Gross Profit	47.04M
Operating Income	28.88M
Pretax Income	317.50M
Net Income	245.71M
EBITDA	29.32M
EBIT	28.88M
Earnings Per Share (EPS)	9.65

Full Income Statement

Balance Sheet

The company has 6.30 million in cash and 300.69 million in debt, giving a net cash position of -294.39 million or -11.56 per share.

Cash & Cash Equivalents	6.30M
Total Debt	300.69M
Net Cash	-294.39M
Net Cash Per Share	-11.56
Equity (Book Value)	2.69B
Book Value Per Share	105.54
Working Capital	-49.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.06%, with operating and profit margins of 57.75% and 491.32%.

Gross Margin	94.06%
Operating Margin	57.75%
Pretax Margin	634.88%
Profit Margin	491.32%
EBITDA Margin	58.62%
EBIT Margin	57.75%
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	15.32%
FCF Yield	n/a

Dividend Details

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	2