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 4.14 billion. The enterprise value is 4.36 billion.

Market Cap	4.14B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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)	+0.11%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 17.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.31
Forward PE	n/a
PS Ratio	62.62
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.21
EV / Sales	65.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.39

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.08.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-3.79
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	16.54M
Profits Per Employee	59.83M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PHAR.N0000 has paid 61.48 million in taxes.

Income Tax	61.48M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +160.83% in the last 52 weeks. The beta is 0.45, so COSE:PHAR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+160.83%
50-Day Moving Average	146.75
200-Day Moving Average	139.15
Relative Strength Index (RSI)	65.35
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 66.16 million and earned 239.31 million in profits. Earnings per share was 9.40.

Revenue	66.16M
Gross Profit	64.11M
Operating Income	-11.57M
Pretax Income	300.79M
Net Income	239.31M
EBITDA	-10.94M
EBIT	-11.57M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 9.61 million in cash and 224.96 million in debt, with a net cash position of -215.35 million or -8.46 per share.

Cash & Cash Equivalents	9.61M
Total Debt	224.96M
Net Cash	-215.35M
Net Cash Per Share	-8.46
Equity (Book Value)	2.94B
Book Value Per Share	115.43
Working Capital	-311.83M

Cash Flow

In the last 12 months, operating cash flow was -58.17 million and capital expenditures -1.22 million, giving a free cash flow of -59.39 million.

Operating Cash Flow	-58.17M
Capital Expenditures	-1.22M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-59.39M
FCF Per Share	-2.33

Margins

Gross margin is 96.90%, with operating and profit margins of -17.48% and 361.72%.

Gross Margin	96.90%
Operating Margin	-17.48%
Pretax Margin	454.64%
Profit Margin	361.72%
EBITDA Margin	-16.54%
EBIT Margin	-17.48%
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	5.78%
FCF Yield	-1.43%

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