ScoreWhy is Colombo Fort Investments Plc ?
1
Strong Long Term Fundamental Strength with a 72.63% CAGR growth in Net Sales
2
With a growth in Net Sales of 2894.7%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 136.24 MM
- ROCE(HY) Highest at 23.03%
- DEBTORS TURNOVER RATIO(HY) Highest at 4,743.97 times
3
With ROE of 8.91%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 322.59%, its profits have risen by 204.5%
4
Market Beating Performance
- The stock has generated a return of 322.59% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Colombo Fort Investments Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colombo Fort Investments Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Colombo Fort Investments Plc
329.45%
9.05
64.00%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.63%
EBIT Growth (5y)
114.29%
EBIT to Interest (avg)
82.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
1.58%
Dividend Payout Ratio
8.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.24
EV to EBITDA
-2.24
EV to Capital Employed
-0.25
EV to Sales
-9.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 136.24 MM
ROCE(HY)
Highest at 23.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 4,743.97 times
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
CASH AND EQV(HY)
Highest at LKR 2,607.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.78 %
NET SALES(Q)
Highest at LKR 327.41 MM
PRE-TAX PROFIT(Q)
At LKR 323.46 MM has Grown at 71.96%
NET PROFIT(Q)
At LKR 323.46 MM has Grown at 72.23%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Colombo Fort Investments Plc
Net Sales
At LKR 327.41 MM has Grown at 488.5%
over average net sales of the previous four periods of LKR 55.63 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (LKR MM)
Operating Cash Flow
Highest at LKR 136.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Highest at 4,743.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at LKR 327.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 323.46 MM has Grown at 71.96%
over average net sales of the previous four periods of LKR 188.1 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 323.46 MM has Grown at 72.23%
over average net sales of the previous four periods of LKR 187.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 2,607.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
