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 4.65 billion. The enterprise value is 4.86 billion.

Market Cap	4.65B
Enterprise Value	4.86B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 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)	-0.90%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	0.26%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 18.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.60
Forward PE	n/a
PS Ratio	87.13
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.41
EV / Sales	90.96
EV / EBITDA	243.48
EV / EBIT	253.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	10.80
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	13.35M
Profits Per Employee	62.54M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PHAR.N0000 has paid 74.85 million in taxes.

Income Tax	74.85M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +259.57% in the last 52 weeks. The beta is 0.17, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+259.57%
50-Day Moving Average	83.04
200-Day Moving Average	65.36
Relative Strength Index (RSI)	88.53
Average Volume (20 Days)	80,260

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 53.39 million and earned 250.18 million in profits. Earnings per share was 9.83.

Revenue	53.39M
Gross Profit	50.96M
Operating Income	19.18M
Pretax Income	325.03M
Net Income	250.18M
EBITDA	19.69M
EBIT	19.18M
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 11.28 million in cash and 215.36 million in debt, giving a net cash position of -204.08 million or -8.02 per share.

Cash & Cash Equivalents	11.28M
Total Debt	215.36M
Net Cash	-204.08M
Net Cash Per Share	-8.02
Equity (Book Value)	2.77B
Book Value Per Share	108.70
Working Capital	51.63M

Cash Flow

Operating Cash Flow	-67.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.45%, with operating and profit margins of 35.93% and 468.57%.

Gross Margin	95.45%
Operating Margin	35.93%
Pretax Margin	608.77%
Profit Margin	468.57%
EBITDA Margin	36.87%
EBIT Margin	35.93%
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	5.38%
FCF Yield	n/a

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