Sri Lanka
· Delayed Price · Currency is LKR Colombo Fort Investments Statistics
Total Valuation
COSE:CFI.N0000 has a market cap or net worth of LKR 949.00 million. The enterprise value is 375.75 million.
| Market Cap | 949.00M |
| Enterprise Value | 375.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CFI.N0000 has 8.79 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 35.32% |
| Float | 454,731 |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 575.17
| Current Ratio | 575.17 |
| Quick Ratio | 575.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.41% |
| 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 +54.51% in the last 52 weeks. The beta is 0.44, so COSE:CFI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 107.87 |
| 200-Day Moving Average | 83.64 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 807 |
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:CFI.N0000 had revenue of LKR 95.40 million and earned 180.74 million in profits. Earnings per share was 20.57.
| Revenue | 95.40M |
| Gross Profit | 95.40M |
| Operating Income | 89.65M |
| Pretax Income | 182.91M |
| Net Income | 180.74M |
| EBITDA | n/a |
| EBIT | 89.65M |
| Earnings Per Share (EPS) | 20.57 |
Balance Sheet
The company has 573.25 million in cash and n/a in debt, giving a net cash position of 573.25 million or 65.24 per share.
| Cash & Cash Equivalents | 573.25M |
| Total Debt | n/a |
| Net Cash | 573.25M |
| Net Cash Per Share | 65.24 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 299.22 |
| Working Capital | 572.45M |
Cash Flow
| Operating Cash Flow | 62.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.98% and 189.46%.
| Gross Margin | 100.00% |
| Operating Margin | 93.98% |
| Pretax Margin | 191.74% |
| Profit Margin | 189.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.98% |
| FCF Margin | n/a |
Dividends & Yields
COSE:CFI.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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 19.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 23, 2023. It was a forward split with a ratio of 1.02054791.
| Last Split Date | Jun 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02054791 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |