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 |
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 |
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 |
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 |
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 |