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 13.54 billion.
| Market Cap | 13.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UBC.N0000 has 1.08 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | n/a |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| 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 | -1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 927,249 |
| Employee Count | 1,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:UBC.N0000 has paid 812.82 million in taxes.
| Income Tax | 812.82M |
| Effective Tax Rate | 44.53% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.13, so COSE:UBC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 59.78 |
| 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 10.28 billion and earned 992.16 million in profits. Earnings per share was 0.91.
| Revenue | 10.28B |
| Gross Profit | 10.28B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 992.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 19.07 billion in cash and 51.45 billion in debt, with a net cash position of -32.38 billion or -29.89 per share.
| Cash & Cash Equivalents | 19.07B |
| Total Debt | 51.45B |
| Net Cash | -32.38B |
| Net Cash Per Share | -29.89 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 19.00 |
| Working Capital | -141.71B |
Cash Flow
In the last 12 months, operating cash flow was -26.74 billion and capital expenditures -742.64 million, giving a free cash flow of -27.48 billion.
| Operating Cash Flow | -26.74B |
| Capital Expenditures | -742.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.80B |
| Free Cash Flow | -27.48B |
| FCF Per Share | -25.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.79% |
| Pretax Margin | 17.76% |
| Profit Margin | 9.65% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 7.33% |
| FCF Yield | -202.91% |
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 |