Sri Lanka
· Delayed Price · Currency is LKR Nation Lanka Finance Statistics
Total Valuation
COSE:CSF.N0000 has a market cap or net worth of LKR 699.68 million.
| Market Cap | 699.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CSF.N0000 has 7.00 billion shares outstanding. The number of shares has decreased by -13.24% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -13.24% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 6.40% |
| Float | 813.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.73 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.26 |
| 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
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -395.21%.
| Return on Equity (ROE) | -395.21% |
| Return on Assets (ROA) | -24.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -1.53M |
| Profits Per Employee | -3.65M |
| Employee Count | 623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.40, so COSE:CSF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 14,672,041 |
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:CSF.N0000 had revenue of LKR -953.64 million and -2.27 billion in losses. Loss per share was -0.44.
| Revenue | -953.64M |
| Gross Profit | -1.64B |
| Operating Income | -2.27B |
| Pretax Income | -2.32B |
| Net Income | -2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 197.56 million in cash and 2.05 billion in debt, giving a net cash position of -1.85 billion or -0.26 per share.
| Cash & Cash Equivalents | 197.56M |
| Total Debt | 2.05B |
| Net Cash | -1.85B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -506.17M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -76.67 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -76.67M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 0.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 238.26% |
| Pretax Margin | 243.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
COSE:CSF.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 | 13.24% |
| Shareholder Yield | 13.24% |
| Earnings Yield | -325.15% |
| FCF Yield | 377.68% |
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 | n/a |