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 Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:UBC.N0000 has 1.08 billion shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	+7.48%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	n/a
Float	44.09M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.72
P/TBV Ratio	0.81
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	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59%.

Return on Equity (ROE)	3.59%
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)	1.18%
Revenue Per Employee	8.95M
Profits Per Employee	664,143
Employee Count	1,084
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:UBC.N0000 has paid 776.22 million in taxes.

Income Tax	776.22M
Effective Tax Rate	51.36%

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.10, so COSE:UBC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+32.69%
50-Day Moving Average	13.57
200-Day Moving Average	14.47
Relative Strength Index (RSI)	53.23
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 9.71 billion and earned 719.93 million in profits. Earnings per share was 0.67.

Revenue	9.71B
Gross Profit	9.71B
Operating Income	1.51B
Pretax Income	1.51B
Net Income	719.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 15.03 billion in cash and 45.38 billion in debt, with a net cash position of -30.35 billion or -28.01 per share.

Cash & Cash Equivalents	15.03B
Total Debt	45.38B
Net Cash	-30.35B
Net Cash Per Share	-28.01
Equity (Book Value)	20.73B
Book Value Per Share	18.47
Working Capital	-130.00B

Cash Flow

In the last 12 months, operating cash flow was -40.69 billion and capital expenditures -670.75 million, giving a free cash flow of -41.36 billion.

Operating Cash Flow	-40.69B
Capital Expenditures	-670.75M
Depreciation & Amortization	n/a
Net Borrowing	20.86B
Free Cash Flow	-41.36B
FCF Per Share	-38.17

Margins

Gross Margin	n/a
Operating Margin	15.61%
Pretax Margin	15.57%
Profit Margin	7.42%
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	4.60%
Shareholder Yield	4.60%
Earnings Yield	4.81%
FCF Yield	-276.59%

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