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 4.71 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 7.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 144.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 144.67 |
| Forward PE | n/a |
| PS Ratio | 58.87 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.50 |
| EV / Sales | 58.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 5.44M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PHAR.N0000 has paid 137.78 million in taxes.
| Income Tax | 137.78M |
| Effective Tax Rate | 80.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 80.01 million and earned 32.66 million in profits. Earnings per share was 1.28.
| Revenue | 80.01M |
| Gross Profit | 78.65M |
| Operating Income | -28.04M |
| Pretax Income | 170.44M |
| Net Income | 32.66M |
| EBITDA | -27.50M |
| EBIT | -28.04M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 10.73 million in cash and 15.62 million in debt, with a net cash position of -4.89 million or -0.19 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 15.62M |
| Net Cash | -4.89M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 119.80 |
| Working Capital | -89.22M |
Cash Flow
In the last 12 months, operating cash flow was -153.64 million and capital expenditures -686,760, giving a free cash flow of -154.32 million.
| Operating Cash Flow | -153.64M |
| Capital Expenditures | -686,760 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -154.32M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 98.30%, with operating and profit margins of -35.05% and 40.83%.
| Gross Margin | 98.30% |
| Operating Margin | -35.05% |
| Pretax Margin | 213.03% |
| Profit Margin | 40.83% |
| EBITDA Margin | -34.37% |
| EBIT Margin | -35.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | -3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 |