Sri Lanka · Delayed Price · Currency is LKR Colombo City Holdings Statistics
Total Valuation
COSE:PHAR.N0000 has a market cap or net worth of LKR 4.56 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 13.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 58.59 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 58.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 85.45M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PHAR.N0000 has paid 137.75 million in taxes.
| Income Tax | 137.75M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.65, so COSE:PHAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 174.04 |
| 200-Day Moving Average | 157.25 |
| Relative Strength Index (RSI) | 54.97 |
| 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 77.77 million and earned 341.81 million in profits. Earnings per share was 13.43.
| Revenue | 77.77M |
| Gross Profit | 76.69M |
| Operating Income | 9.14M |
| Pretax Income | 479.56M |
| Net Income | 341.81M |
| EBITDA | 9.70M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 13.43 |
Balance Sheet
The company has 5.03 million in cash and 15.39 million in debt, with a net cash position of -10.36 million or -0.41 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 15.39M |
| Net Cash | -10.36M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 122.11 |
| Working Capital | -108.48M |
Cash Flow
| Operating Cash Flow | -133.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.61%, with operating and profit margins of 11.75% and 439.50%.
| Gross Margin | 98.61% |
| Operating Margin | 11.75% |
| Pretax Margin | 616.62% |
| Profit Margin | 439.50% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.75% |
| 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 | 7.50% |
| 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 | 3 |