Sri Lanka · Delayed Price · Currency is LKR COSE:CLND.N0000 Statistics
Total Valuation
COSE:CLND.N0000 has a market cap or net worth of LKR 8.55 billion. The enterprise value is 9.70 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 199.88M |
| Shares Outstanding | 199.88M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 6.45% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 38.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.38 |
| Forward PE | n/a |
| PS Ratio | 18.94 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.21, with an EV/FCF ratio of -222.10.
| EV / Earnings | 43.65 |
| EV / Sales | 21.46 |
| EV / EBITDA | 48.21 |
| EV / EBIT | 49.20 |
| EV / FCF | -222.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -26.56 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 6.53M |
| Employee Count | 34 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 228.49 |
Taxes
In the past 12 months, COSE:CLND.N0000 has paid 269.77 million in taxes.
| Income Tax | 269.77M |
| Effective Tax Rate | 54.84% |
Stock Price Statistics
The stock price has increased by +135.17% in the last 52 weeks. The beta is 0.59, so COSE:CLND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +135.17% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | n/a |
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 451.77 million and earned 222.12 million in profits. Earnings per share was 1.12.
| Revenue | 451.77M |
| Gross Profit | 315.92M |
| Operating Income | 197.08M |
| Pretax Income | 491.88M |
| Net Income | 222.12M |
| EBITDA | 201.11M |
| EBIT | 197.08M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 16.24 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -5.72 per share.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 42.54 |
| Working Capital | -66.59M |
Cash Flow
In the last 12 months, operating cash flow was -43.11 million and capital expenditures -546,180, giving a free cash flow of -43.66 million.
| Operating Cash Flow | -43.11M |
| Capital Expenditures | -546,180 |
| Free Cash Flow | -43.66M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 69.93%, with operating and profit margins of 43.62% and 49.17%.
| Gross Margin | 69.93% |
| Operating Margin | 43.62% |
| Pretax Margin | 108.88% |
| Profit Margin | 49.17% |
| EBITDA Margin | 44.52% |
| EBIT Margin | 43.62% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.60% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |