COSE:CLND.N0000 Statistics

Total Valuation

COSE:CLND.N0000 has a market cap or net worth of LKR 4.48 billion. The enterprise value is 5.88 billion.

Market Cap	4.48B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	199.88M
Shares Outstanding	199.88M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+25.40%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	9.45%
Float	42.82M

Valuation Ratios

The trailing PE ratio is 46.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.67
Forward PE	n/a
PS Ratio	10.11
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of -317.25.

EV / Earnings	61.70
EV / Sales	13.28
EV / EBITDA	39.75
EV / EBIT	41.02
EV / FCF	-317.25

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.17.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.17
Debt / EBITDA	9.54
Debt / FCF	-76.11
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	12.65M
Profits Per Employee	2.72M
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.63, so COSE:CLND.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.89%
50-Day Moving Average	22.34
200-Day Moving Average	20.66
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	24,901

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:CLND.N0000 had revenue of LKR 442.76 million and earned 95.28 million in profits. Earnings per share was 0.48.

Revenue	442.76M
Gross Profit	285.15M
Operating Income	143.31M
Pretax Income	365.06M
Net Income	95.28M
EBITDA	147.91M
EBIT	143.31M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 1.41 billion in debt, giving a net cash position of -1.40 billion or -7.02 per share.

Cash & Cash Equivalents	6.25M
Total Debt	1.41B
Net Cash	-1.40B
Net Cash Per Share	-7.02
Equity (Book Value)	8.42B
Book Value Per Share	42.11
Working Capital	-213.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.08 million and capital expenditures -446,633, giving a free cash flow of -18.53 million.

Operating Cash Flow	-18.08M
Capital Expenditures	-446,633
Free Cash Flow	-18.53M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 64.40%, with operating and profit margins of 32.37% and 21.52%.

Gross Margin	64.40%
Operating Margin	32.37%
Pretax Margin	82.45%
Profit Margin	21.52%
EBITDA Margin	33.41%
EBIT Margin	32.37%
FCF Margin	n/a

Dividends & Yields

COSE:CLND.N0000 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	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	2.13%
FCF Yield	-0.41%

Stock Splits

The last stock split was on July 11, 2003. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 11, 2003
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a