COSE:CABO.N0000 Statistics

Total Valuation

COSE:CABO.N0000 has a market cap or net worth of LKR 1.48 billion. The enterprise value is 1.31 billion.

Market Cap	1.48B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CABO.N0000 has 18.03 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	18.03M
Shares Outstanding	18.03M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	16.76%
Owned by Institutions (%)	0.33%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 7.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.89
Forward PE	n/a
PS Ratio	11.28
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	35.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	9.97
EV / EBITDA	29.80
EV / EBIT	62.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.

Current Ratio	4.29
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.43, so COSE:CABO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+42.36%
50-Day Moving Average	82.44
200-Day Moving Average	70.00
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	2,497

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:CABO.N0000 had revenue of LKR 131.12 million and earned 187.40 million in profits. Earnings per share was 10.40.

Revenue	131.12M
Gross Profit	84.20M
Operating Income	20.80M
Pretax Income	236.94M
Net Income	187.40M
EBITDA	43.87M
EBIT	20.80M
Earnings Per Share (EPS)	10.40

Full Income Statement

Balance Sheet

The company has 171.32 million in cash and 200,000 in debt, giving a net cash position of 171.12 million or 9.49 per share.

Cash & Cash Equivalents	171.32M
Total Debt	200,000
Net Cash	171.12M
Net Cash Per Share	9.49
Equity (Book Value)	4.14B
Book Value Per Share	229.72
Working Capital	150.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	41.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of 15.86% and 142.93%.

Gross Margin	64.22%
Operating Margin	15.86%
Pretax Margin	180.70%
Profit Margin	142.93%
EBITDA Margin	33.46%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.62%
Buyback Yield	0.14%
Shareholder Yield	1.36%
Earnings Yield	12.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 31, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 31, 2005
Split Type	Forward
Split Ratio	2

Scores

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