COSE:CLND.N0000 Statistics

Total Valuation

COSE:CLND.N0000 has a market cap or net worth of LKR 4.60 billion. The enterprise value is 5.96 billion.

Market Cap	4.60B
Enterprise Value	5.96B

Important Dates

The last earnings date was 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 increased by 2.31% in one year.

Current Share Class	199.88M
Shares Outstanding	199.88M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	38.41%
Owned by Institutions (%)	9.45%
Float	43.59M

Valuation Ratios

The trailing PE ratio is 37.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.85
Forward PE	n/a
PS Ratio	10.26
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	132.48
P/OCF Ratio	130.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 171.70.

EV / Earnings	48.66
EV / Sales	13.29
EV / EBITDA	37.60
EV / EBIT	38.69
EV / FCF	171.70

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.17.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.17
Debt / EBITDA	8.86
Debt / FCF	40.47
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	13.18M
Profits Per Employee	3.60M
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	262.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.61, so COSE:CLND.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.00%
50-Day Moving Average	22.25
200-Day Moving Average	20.85
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	114,692

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 448.25 million and earned 122.44 million in profits. Earnings per share was 0.61.

Revenue	448.25M
Gross Profit	296.68M
Operating Income	154.01M
Pretax Income	392.22M
Net Income	122.44M
EBITDA	158.48M
EBIT	154.01M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 40.74 million in cash and 1.40 billion in debt, giving a net cash position of -1.36 billion or -6.82 per share.

Cash & Cash Equivalents	40.74M
Total Debt	1.40B
Net Cash	-1.36B
Net Cash Per Share	-6.82
Equity (Book Value)	8.43B
Book Value Per Share	42.18
Working Capital	-200.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -453,780, giving a free cash flow of 34.70 million.

Operating Cash Flow	35.16M
Capital Expenditures	-453,780
Free Cash Flow	34.70M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 66.19%, with operating and profit margins of 34.36% and 27.31%.

Gross Margin	66.19%
Operating Margin	34.36%
Pretax Margin	87.50%
Profit Margin	27.31%
EBITDA Margin	35.35%
EBIT Margin	34.36%
FCF Margin	7.74%

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	-2.31%
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	0.75%

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	n/a