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 11.19 billion. The enterprise value is 12.33 billion.
| Market Cap | 11.19B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 199.88M |
| Shares Outstanding | 199.88M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 2.49% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 47.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.34 |
| Forward PE | n/a |
| PS Ratio | 23.78 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 176.32 |
| P/OCF Ratio | 174.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 194.17.
| EV / Earnings | 52.80 |
| EV / Sales | 26.19 |
| EV / EBITDA | 54.60 |
| EV / EBIT | 55.52 |
| EV / FCF | 194.17 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 18.19 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | 6.87M |
| Employee Count | 34 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 18,423.97 |
Taxes
In the past 12 months, COSE:CLND.N0000 has paid 186.84 million in taxes.
| Income Tax | 186.84M |
| Effective Tax Rate | 44.19% |
Stock Price Statistics
The stock price has increased by +160.47% in the last 52 weeks. The beta is 0.92, so COSE:CLND.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +160.47% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 34.47 |
| 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 470.64 million and earned 233.43 million in profits. Earnings per share was 1.18.
| Revenue | 470.64M |
| Gross Profit | 342.47M |
| Operating Income | 222.01M |
| Pretax Income | 422.77M |
| Net Income | 233.43M |
| EBITDA | 225.75M |
| EBIT | 222.01M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 22.31 million in cash and 1.15 billion in debt, with a net cash position of -1.13 billion or -5.67 per share.
| Cash & Cash Equivalents | 22.31M |
| Total Debt | 1.15B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 43.98 |
| Working Capital | -298.21M |
Cash Flow
In the last 12 months, operating cash flow was 63.98 million and capital expenditures -493,740, giving a free cash flow of 63.48 million.
| Operating Cash Flow | 63.98M |
| Capital Expenditures | -493,740 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 63.48M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 72.77%, with operating and profit margins of 47.17% and 49.60%.
| Gross Margin | 72.77% |
| Operating Margin | 47.17% |
| Pretax Margin | 89.83% |
| Profit Margin | 49.60% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 47.17% |
| FCF Margin | 13.49% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.57% |
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 |