Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 56.16 billion.

Market Cap	56.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

COSE:CFIN.N0000 has 227.35 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	227.35M
Shares Outstanding	227.35M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	15.12%
Float	92.95M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.70, with a Debt / Equity ratio of 0.18.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	8.40M
Profits Per Employee	4.41M
Employee Count	2,314
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFIN.N0000 has paid 3.73 billion in taxes.

Income Tax	3.73B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.54, so COSE:CFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+26.13%
50-Day Moving Average	273.61
200-Day Moving Average	276.33
Relative Strength Index (RSI)	28.08
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:CFIN.N0000 had revenue of LKR 19.45 billion and earned 10.20 billion in profits. Earnings per share was 44.86.

Revenue	19.45B
Gross Profit	19.45B
Operating Income	9.67B
Pretax Income	14.25B
Net Income	10.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	44.86

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 15.78 billion in debt, giving a net cash position of -7.28 billion or -32.01 per share.

Cash & Cash Equivalents	8.50B
Total Debt	15.78B
Net Cash	-7.28B
Net Cash Per Share	-32.01
Equity (Book Value)	86.14B
Book Value Per Share	367.14
Working Capital	44.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.81 billion and capital expenditures -1.45 billion, giving a free cash flow of -13.26 billion.

Operating Cash Flow	-11.81B
Capital Expenditures	-1.45B
Free Cash Flow	-13.26B
FCF Per Share	-58.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.74% and 52.45%.

Gross Margin	100.00%
Operating Margin	49.74%
Pretax Margin	73.29%
Profit Margin	52.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	6.50
Dividend Yield	2.63%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-0.01%
Shareholder Yield	2.57%
Earnings Yield	18.16%
FCF Yield	-23.62%

Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.014869886.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	1.014869886

Scores

Altman Z-Score	n/a
Piotroski F-Score	3