All analyses
AI analysis

Cargo Boat Development Co. Ltd.: research report

Moderately undervaluedbullishSep 9, 2026

Audited FY2026 profit rose 31.2%, but the latest quarter relied heavily on LKR 154.5 million of other operating income.

Reports without a focus are public, one per stock per day. Generation usually takes about 15 minutes, and we'll notify you when it's ready.

Why bullish

  • Audited FY2026 net profit grew 31.2% while revenue increased 7.6%, showing improved earnings over the prior full year.
  • The June balance sheet held LKR 452.9 million of cash against only LKR 1.5 million of debt.
  • At 0.52 times book value, CABO ranks as the cheapest P/B stock among 31 property and construction peers.

Against this. FY2026 operating cash conversion was only 0.06 times, so reported profit was weakly translated into cash.

Operating margin
83.5%
of revenue plus other operating income, which is larger than revenue here
Net margin
81.3%
of revenue plus other operating income; profit here is mostly not from revenue
Return on equity
4.4%
twelve months to Jun 30, 2026, unaudited
P/E
11.7sector 10.2
earnings Rs 14.54 per share
P/B
0.52sector 1.09
book Rs 329.38 per share
Dividend yield
0.88%sector 2.39%
10.3% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 9, 2026. Sector figures are the median of 32 listed companies in the same sector.

Overview

Cargo Boat Development is a property development and investment-property holding company. Its audited annual earnings expanded, but the latest quarter shows that reported profit is driven substantially by income outside the property revenue line, making earnings quality the central issue.

Price performance

CABO closed at LKR 172.00 on 9 September 2026. It fell 14.3% over one month while the ASPI gained 0.5%, and declined 20.0% over six months against a 4.3% ASPI fall.

The share sits 36.9% through its 52-week range. Trading has become more active and volatility is above its own one-year norm. The three-year record includes repeated material pullbacks, with the latest deep decline not yet recovered. Liquidity is a material constraint: a LKR 1 million order would be several times the median daily turnover.

Valuation

CABO trades at 11.79 times earnings and 0.52 times book value, alongside an audited ROE of 4.8% and a trailing dividend yield of 0.6%. The P/B is the lowest among 31 sector peers, although the modest ROE helps explain why the shares do not command a higher book multiple.

The current P/E is dearer than 84% of days since January 2019, so the low P/B and the company's own earnings-multiple record point in different directions. The dividend increased in FY2026 after four years at a steady payout, but remains a small part of shareholder return.

News and sentiment

Direct company coverage is thin: one material article appeared in the past 90 days, classified positive. It was the 28 August 2026 declaration of a first and final cash dividend.

There is no reported company-specific operating development or transaction in the available news flow beyond the dividend disclosure.

Financials

For the audited year ended March 2026, revenue grew 7.6% and net profit rose 31.2% from the prior year. This is the most reliable comparable earnings trend in the data because both annual statements use the company basis.

The June 2026 quarter was filed on a company basis, whereas June 2025 was filed on a group basis, so a year-on-year comparison is not like-for-like. Gross margin was 59.4%; because LKR 154.5 million of other operating income exceeded reported revenue, operating and net margins should be read against total income at 83.5% and 81.3%, rather than as margins on property revenue alone.

Risks

The leading risk is cash generation. FY2026 operating cash conversion was only 0.06 times, meaning accounting profit did not translate strongly into operating cash flow despite the annual earnings increase.

Balance-sheet liquidity is otherwise strong, with a 4.98 current ratio and net cash of LKR 376.8 million at March 2026. Property and construction conditions are also mixed: sector activity strengthened, but higher material costs and labour constraints remain part of the operating environment. The concentration of quarterly profit in other operating income adds volatility to reported earnings.

Outlook

As at 9 September 2026, the next confirmed event is the LKR 1.50 dividend going ex on 23 September, followed by payment on 12 October. A buyer after the ex-date does not receive that declared distribution.

The next operating evidence will be the September 2026 quarterly filing, expected between 12 November 2026 and 2 March 2027. It will show whether the recent level of other operating income persisted and whether profit conversion into cash improved; the current data cannot establish either outcome.

About this report. Generated on Sep 9, 2026 from market data up to Sep 9, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026, and scored 78 of 100 on value (moderately undervalued) when it was written. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

Previous reports