COSE:LCBF.N0000 Statistics

Total Valuation

COSE:LCBF.N0000 has a market cap or net worth of LKR 5.61 billion.

Market Cap	5.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

COSE:LCBF.N0000 has 790.17 million shares outstanding. The number of shares has decreased by -6.18% in one year.

Current Share Class	790.17M
Shares Outstanding	790.17M
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	1.25%
Float	216.05M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	5.04
PB Ratio	1.77
P/TBV Ratio	1.79
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 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	86
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:LCBF.N0000 has paid 114.17 million in taxes.

Income Tax	114.17M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +208.70% in the last 52 weeks. The beta is 0.54, so COSE:LCBF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+208.70%
50-Day Moving Average	8.66
200-Day Moving Average	4.99
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	1,464,232

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:LCBF.N0000 had revenue of LKR 1.11 billion and earned 309.68 million in profits. Earnings per share was 0.40.

Revenue	1.11B
Gross Profit	1.11B
Operating Income	404.56M
Pretax Income	423.85M
Net Income	309.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 366.44 million in cash and 1.65 billion in debt, giving a net cash position of -1.28 billion or -1.62 per share.

Cash & Cash Equivalents	366.44M
Total Debt	1.65B
Net Cash	-1.28B
Net Cash Per Share	-1.62
Equity (Book Value)	3.18B
Book Value Per Share	4.02
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -748.34 million and capital expenditures -30.09 million, giving a free cash flow of -778.43 million.

Operating Cash Flow	-748.34M
Capital Expenditures	-30.09M
Free Cash Flow	-778.43M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.37% and 27.84%.

Gross Margin	100.00%
Operating Margin	36.37%
Pretax Margin	38.11%
Profit Margin	27.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.30
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.79%
Buyback Yield	6.18%
Shareholder Yield	10.29%
Earnings Yield	5.52%
FCF Yield	-13.88%

Dividend Details

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	4