COSE:CFLB.N0000 Statistics

Total Valuation

COSE:CFLB.N0000 has a market cap or net worth of LKR 18.55 billion. The enterprise value is 58.35 billion.

Market Cap	18.55B
Enterprise Value	58.35B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

COSE:CFLB.N0000 has 240.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	24.47%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -24.51.

EV / Earnings	39.85
EV / Sales	0.63
EV / EBITDA	7.44
EV / EBIT	9.40
EV / FCF	-24.51

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.71.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.71
Debt / EBITDA	4.55
Debt / FCF	-14.14
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	4.42

Taxes

In the past 12 months, COSE:CFLB.N0000 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has increased by +164.00% in the last 52 weeks. The beta is 0.01, so COSE:CFLB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+164.00%
50-Day Moving Average	82.48
200-Day Moving Average	72.60
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	2,907

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:CFLB.N0000 had revenue of LKR 92.28 billion and earned 1.46 billion in profits. Earnings per share was 6.09.

Revenue	92.28B
Gross Profit	21.96B
Operating Income	5.76B
Pretax Income	4.86B
Net Income	1.46B
EBITDA	7.39B
EBIT	5.76B
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 33.66 billion in debt, giving a net cash position of -28.07 billion or -116.95 per share.

Cash & Cash Equivalents	5.60B
Total Debt	33.66B
Net Cash	-28.07B
Net Cash Per Share	-116.95
Equity (Book Value)	19.73B
Book Value Per Share	33.35
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -4.70 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-4.70B
Free Cash Flow	-2.38B
FCF Per Share	-9.92

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 6.24% and 1.59%.

Gross Margin	23.80%
Operating Margin	6.24%
Pretax Margin	5.27%
Profit Margin	1.59%
EBITDA Margin	8.01%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.25
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	7.89%
FCF Yield	-12.83%

Dividend Details

Stock Splits

The last stock split was on May 6, 2011. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2011
Split Type	Forward
Split Ratio	5

Scores

COSE:CFLB.N0000 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7