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 4.15 billion. The enterprise value is 4.16 billion.

Market Cap	4.15B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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)	-0.05%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 9.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.53
Forward PE	n/a
PS Ratio	55.11
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.55
EV / Sales	55.22
EV / EBITDA	207.23
EV / EBIT	241.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.01
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	18.82M
Profits Per Employee	108.89M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PHAR.N0000 has paid 147.09 million in taxes.

Income Tax	147.09M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +175.41% in the last 52 weeks. The beta is 0.57, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+175.41%
50-Day Moving Average	151.94
200-Day Moving Average	150.79
Relative Strength Index (RSI)	53.21
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 75.30 million and earned 435.55 million in profits. Earnings per share was 17.11.

Revenue	75.30M
Gross Profit	73.92M
Operating Income	17.24M
Pretax Income	582.64M
Net Income	435.55M
EBITDA	17.82M
EBIT	17.24M
Earnings Per Share (EPS)	17.11

Balance Sheet

The company has 7.97 million in cash and 16.04 million in debt, with a net cash position of -8.07 million or -0.32 per share.

Cash & Cash Equivalents	7.97M
Total Debt	16.04M
Net Cash	-8.07M
Net Cash Per Share	-0.32
Equity (Book Value)	3.14B
Book Value Per Share	123.17
Working Capital	-88.34M

Cash Flow

Operating Cash Flow	-139.15M
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 98.17%, with operating and profit margins of 22.89% and 578.44%.

Gross Margin	98.17%
Operating Margin	22.89%
Pretax Margin	773.79%
Profit Margin	578.44%
EBITDA Margin	23.67%
EBIT Margin	22.89%
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	10.50%
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