Sri Lanka
· Delayed Price · Currency is LKR Union Bank of Colombo Statistics
Total Valuation
COSE:UBC.N0000 has a market cap or net worth of LKR 11.27 billion.
| Market Cap | 11.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UBC.N0000 has 1.08 billion shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 93.90M |
Valuation Ratios
The trailing PE ratio is 40.39.
| PE Ratio | 40.39 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| 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 | -3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 241,644 |
| Employee Count | 1,096 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.06, so COSE:UBC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 106,740 |
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 7.96 billion and earned 294.08 million in profits. Earnings per share was 0.26.
| Revenue | 7.96B |
| Gross Profit | 7.96B |
| Operating Income | 726.66M |
| Pretax Income | 722.76M |
| Net Income | 294.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 15.67 billion in cash and 32.73 billion in debt, giving a net cash position of -17.06 billion or -15.74 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | 32.73B |
| Net Cash | -17.06B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 18.36 |
| Working Capital | -120.18B |
Cash Flow
In the last 12 months, operating cash flow was -9.01 billion and capital expenditures -899.21 million, giving a free cash flow of -9.91 billion.
| Operating Cash Flow | -9.01B |
| Capital Expenditures | -899.21M |
| Free Cash Flow | -9.91B |
| FCF Per Share | -9.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.13% |
| Pretax Margin | 9.08% |
| Profit Margin | 3.69% |
| 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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 2.61% |
| FCF Yield | -87.94% |
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 | n/a |