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 15.39 billion.

Market Cap	15.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:UBC.N0000 has 1.08 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	131.85M

Valuation Ratios

The trailing PE ratio is 32.29.

PE Ratio	32.29
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.75
P/TBV Ratio	0.83
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	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.86M
Profits Per Employee	382,324
Employee Count	1,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:UBC.N0000 has paid 475.20 million in taxes.

Income Tax	475.20M
Effective Tax Rate	49.44%

Stock Price Statistics

The stock price has increased by +51.06% in the last 52 weeks. The beta is -0.02, so COSE:UBC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+51.06%
50-Day Moving Average	11.56
200-Day Moving Average	10.79
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	1,957,476

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 8.55 billion and earned 476.76 million in profits. Earnings per share was 0.44.

Revenue	8.55B
Gross Profit	8.55B
Operating Income	964.98M
Pretax Income	961.09M
Net Income	476.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 12.72 billion in cash and 30.23 billion in debt, giving a net cash position of -17.51 billion or -16.16 per share.

Cash & Cash Equivalents	12.72B
Total Debt	30.23B
Net Cash	-17.51B
Net Cash Per Share	-16.16
Equity (Book Value)	20.63B
Book Value Per Share	18.70
Working Capital	-121.36B

Cash Flow

In the last 12 months, operating cash flow was -24.45 billion and capital expenditures -850.90 million, giving a free cash flow of -25.30 billion.

Operating Cash Flow	-24.45B
Capital Expenditures	-850.90M
Free Cash Flow	-25.30B
FCF Per Share	-23.35

Margins

Gross Margin	n/a
Operating Margin	11.28%
Pretax Margin	11.24%
Profit Margin	5.57%
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	1.49%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	-164.43%

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

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