CLND.N0000 Statistics

Total Valuation

Colombo Land and Development Company has a market cap or net worth of LKR 3.78 billion. The enterprise value is 5.19 billion.

Market Cap	3.78B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Colombo Land and Development Company has 199.88 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	199.88M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	9.45%
Float	41.96M

Valuation Ratios

The trailing PE ratio is 9.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.81
Forward PE	n/a
PS Ratio	9.21
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.81, with an EV/FCF ratio of -32.01.

EV / Earnings	13.42
EV / Sales	12.60
EV / EBITDA	46.81
EV / EBIT	48.68
EV / FCF	-32.01

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 17.24.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	17.24
Debt / EBITDA	12.86
Debt / FCF	-8.79
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	11.77M
Profits Per Employee	11.05M
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	141.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.00%
50-Day Moving Average	19.76
200-Day Moving Average	18.97
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,611

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, Colombo Land and Development Company had revenue of LKR 412.05 million and earned 386.81 million in profits. Earnings per share was 1.93.

Revenue	412.05M
Gross Profit	248.50M
Operating Income	106.68M
Pretax Income	495.01M
Net Income	386.81M
EBITDA	110.94M
EBIT	106.68M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 1.43 billion in debt, giving a net cash position of -1.42 billion or -7.09 per share.

Cash & Cash Equivalents	8.95M
Total Debt	1.43B
Net Cash	-1.42B
Net Cash Per Share	-7.09
Equity (Book Value)	8.28B
Book Value Per Share	41.42
Working Capital	-226.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.85 million and capital expenditures -393,121, giving a free cash flow of -162.25 million.

Operating Cash Flow	-161.85M
Capital Expenditures	-393,121
Free Cash Flow	-162.25M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 25.89% and 93.87%.

Gross Margin	60.31%
Operating Margin	25.89%
Pretax Margin	120.13%
Profit Margin	93.87%
EBITDA Margin	26.92%
EBIT Margin	25.89%
FCF Margin	-39.37%

Dividends & Yields

Colombo Land and Development Company 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	10.19%
FCF Yield	-4.29%

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