Central Finance Company Statistics

Total Valuation

COSE:CFIN.N0000 has a market cap or net worth of LKR 62.75 billion.

Market Cap	62.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

COSE:CFIN.N0000 has 227.35 million shares outstanding.

Current Share Class	227.35M
Shares Outstanding	227.35M
Shares Change (YoY)	n/a
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 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.74
P/TBV Ratio	0.77
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 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.05%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.48M
Profits Per Employee	4.68M
Employee Count	2,314
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFIN.N0000 has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.68, so COSE:CFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+97.50%
50-Day Moving Average	300.51
200-Day Moving Average	253.93
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	164,949

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 19.63 billion and earned 10.83 billion in profits. Earnings per share was 47.64.

Revenue	19.63B
Gross Profit	19.63B
Operating Income	10.38B
Pretax Income	15.02B
Net Income	10.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.64

Full Income Statement

Balance Sheet

The company has 8.67 billion in cash and 5.52 billion in debt, giving a net cash position of 3.15 billion or 13.84 per share.

Cash & Cash Equivalents	8.67B
Total Debt	5.52B
Net Cash	3.15B
Net Cash Per Share	13.84
Equity (Book Value)	84.52B
Book Value Per Share	360.35
Working Capital	44.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -1.54 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-1.54B
Free Cash Flow	-3.17B
FCF Per Share	-13.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.89% and 55.19%.

Gross Margin	100.00%
Operating Margin	52.89%
Pretax Margin	76.52%
Profit Margin	55.19%
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 2.36%.

Dividend Per Share	6.50
Dividend Yield	2.36%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	1
Payout Ratio	12.05%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	17.26%
FCF Yield	-5.05%

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	4