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 11.97 billion. The enterprise value is 13.11 billion.
| Market Cap | 11.97B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 199.88M |
| Shares Outstanding | 199.88M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 6.45% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 54.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.45 |
| Forward PE | n/a |
| PS Ratio | 26.10 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 426.25 |
| P/OCF Ratio | 417.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.66, with an EV/FCF ratio of 466.62.
| EV / Earnings | 60.16 |
| EV / Sales | 28.57 |
| EV / EBITDA | 61.66 |
| EV / EBIT | 62.77 |
| EV / FCF | 466.62 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 41.50 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 6.41M |
| Employee Count | 34 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CLND.N0000 has paid 186.84 million in taxes.
| Income Tax | 186.84M |
| Effective Tax Rate | 45.88% |
Stock Price Statistics
The stock price has increased by +182.55% in the last 52 weeks. The beta is 0.81, so COSE:CLND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +182.55% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 66.40 |
| 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 458.73 million and earned 217.89 million in profits. Earnings per share was 1.10.
| Revenue | 458.73M |
| Gross Profit | 325.50M |
| Operating Income | 208.80M |
| Pretax Income | 407.22M |
| Net Income | 217.89M |
| EBITDA | 212.58M |
| EBIT | 208.80M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 31.68 million in cash and 1.17 billion in debt, with a net cash position of -1.13 billion or -5.67 per share.
| Cash & Cash Equivalents | 31.68M |
| Total Debt | 1.17B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 43.23 |
| Working Capital | -207.49M |
Cash Flow
In the last 12 months, operating cash flow was 28.70 million and capital expenditures -608,820, giving a free cash flow of 28.09 million.
| Operating Cash Flow | 28.70M |
| Capital Expenditures | -608,820 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 70.96%, with operating and profit margins of 45.52% and 47.50%.
| Gross Margin | 70.96% |
| Operating Margin | 45.52% |
| Pretax Margin | 88.77% |
| Profit Margin | 47.50% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 45.52% |
| FCF Margin | 6.12% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.23% |
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 | 5 |