Sri Lanka
· Delayed Price · Currency is LKR CFLB.N0000 Statistics
Total Valuation
The Colombo Fort Land & Building has a market cap or net worth of LKR 6.58 billion. The enterprise value is 42.11 billion.
| Market Cap | 6.58B |
| Enterprise Value | 42.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Colombo Fort Land & Building has 240.00 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 24.18% |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -42.16.
| EV / Earnings | -163.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.94 |
| EV / FCF | -42.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 254.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 254.35 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -32.09 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,338 |
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, The Colombo Fort Land & Building had revenue of LKR 78.43 billion and -257.68 million in losses. Loss per share was -1.07.
| Revenue | 78.43B |
| Gross Profit | 17.92B |
| Operating Income | 3.83B |
| Pretax Income | 1.79B |
| Net Income | -257.68M |
| EBITDA | 5.35B |
| EBIT | 3.83B |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 4.25 billion in cash and 32.05 billion in debt, giving a net cash position of -27.81 billion or -115.86 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 32.05B |
| Net Cash | -27.81B |
| Net Cash Per Share | -115.86 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 20.30 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 553.94 million and capital expenditures -1.55 billion, giving a free cash flow of -998.76 million.
| Operating Cash Flow | 553.94M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -998.76M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 22.84%, with operating and profit margins of 4.88% and -0.33%.
| Gross Margin | 22.84% |
| Operating Margin | 4.88% |
| Pretax Margin | 2.28% |
| Profit Margin | -0.33% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.88% |
| FCF Margin | -1.27% |
Dividends & Yields
The Colombo Fort Land & Building does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -3.90% |
| FCF Yield | -15.19% |
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 |