Browns Investments Statistics

Total Valuation

COSE:BIL.N0000 has a market cap or net worth of LKR 93.40 billion. The enterprise value is 269.21 billion.

Market Cap	93.40B
Enterprise Value	269.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BIL.N0000 has 14.37 billion shares outstanding.

Current Share Class	14.37B
Shares Outstanding	14.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	1.14%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.35
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,187.64
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.02

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.37.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-4.49
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	5.50B
Profits Per Employee	-14.17M
Employee Count	16
Asset Turnover	0.14
Inventory Turnover	3.28

Taxes

Income Tax	-1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 1.82, so COSE:BIL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+10.17%
50-Day Moving Average	7.32
200-Day Moving Average	7.61
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	9,738,776

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:BIL.N0000 had revenue of LKR 88.08 billion and -226.68 million in losses. Loss per share was -0.02.

Revenue	88.08B
Gross Profit	15.63B
Operating Income	-13.98B
Pretax Income	4.44B
Net Income	-226.68M
EBITDA	-3.78B
EBIT	-13.98B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 100.47 billion in debt, giving a net cash position of -90.96 billion or -6.33 per share.

Cash & Cash Equivalents	9.51B
Total Debt	100.47B
Net Cash	-90.96B
Net Cash Per Share	-6.33
Equity (Book Value)	269.64B
Book Value Per Share	12.86
Working Capital	-201.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -18.26 billion, giving a free cash flow of -22.40 billion.

Operating Cash Flow	-4.14B
Capital Expenditures	-18.26B
Free Cash Flow	-22.40B
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -15.87% and -0.26%.

Gross Margin	17.75%
Operating Margin	-15.87%
Pretax Margin	5.04%
Profit Margin	-0.26%
EBITDA Margin	-4.29%
EBIT Margin	-15.87%
FCF Margin	n/a

Dividends & Yields

COSE:BIL.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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.24%
FCF Yield	-23.98%

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

COSE:BIL.N0000 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	2