Union Bank of Colombo PLC (COSE:UBC.N0000)

Union Bank of Colombo Statistics

Total Valuation

COSE:UBC.N0000 has a market cap or net worth of LKR 14.95 billion.

Market Cap	14.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:UBC.N0000 has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.69%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	91.62M

Valuation Ratios

The trailing PE ratio is 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	8.58M
Profits Per Employee	594,765
Employee Count	1,084
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:UBC.N0000 has paid 675.33 million in taxes.

Income Tax	675.33M
Effective Tax Rate	50.61%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.08, so COSE:UBC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+23.21%
50-Day Moving Average	14.70
200-Day Moving Average	13.88
Relative Strength Index (RSI)	38.25
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:UBC.N0000 had revenue of LKR 9.30 billion and earned 644.73 million in profits. Earnings per share was 0.60.

Revenue	9.30B
Gross Profit	9.30B
Operating Income	1.34B
Pretax Income	1.33B
Net Income	644.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 12.49 billion in cash and 31.90 billion in debt, with a net cash position of -19.41 billion or -17.91 per share.

Cash & Cash Equivalents	12.49B
Total Debt	31.90B
Net Cash	-19.41B
Net Cash Per Share	-17.91
Equity (Book Value)	20.69B
Book Value Per Share	18.75
Working Capital	-131.69B

Cash Flow

In the last 12 months, operating cash flow was -29.25 billion and capital expenditures -583.47 million, giving a free cash flow of -29.84 billion.

Operating Cash Flow	-29.25B
Capital Expenditures	-583.47M
Free Cash Flow	-29.84B
FCF Per Share	-27.54

Margins

Gross Margin	n/a
Operating Margin	14.38%
Pretax Margin	14.34%
Profit Margin	6.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:UBC.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	4.31%
FCF Yield	-199.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2