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 9.63 billion. The enterprise value is 10.75 billion.
| Market Cap | 9.63B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 199.88M |
| Shares Outstanding | 199.88M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 2.14% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 45.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.89 |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 62.56 |
| P/OCF Ratio | 62.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 69.82.
| EV / Earnings | 51.70 |
| EV / Sales | 21.35 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 43.33 |
| EV / FCF | 69.82 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 7.41 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 6.12M |
| Employee Count | 34 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 18,426.89 |
Taxes
In the past 12 months, COSE:CLND.N0000 has paid 179.33 million in taxes.
| Income Tax | 179.33M |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has increased by +53.02% in the last 52 weeks. The beta is 0.89, so COSE:CLND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +53.02% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 53.08 |
| Relative Strength Index (RSI) | 39.48 |
| 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 503.62 million and earned 207.96 million in profits. Earnings per share was 1.04.
| Revenue | 503.62M |
| Gross Profit | 375.42M |
| Operating Income | 248.16M |
| Pretax Income | 389.79M |
| Net Income | 207.96M |
| EBITDA | 251.97M |
| EBIT | 248.16M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 22.68 million in cash and 1.14 billion in debt, with a net cash position of -1.12 billion or -5.59 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 1.14B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 43.53 |
| Working Capital | -78.60M |
Cash Flow
In the last 12 months, operating cash flow was 153.75 million and capital expenditures 257,820, giving a free cash flow of 154.01 million.
| Operating Cash Flow | 153.75M |
| Capital Expenditures | 257,820 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 154.01M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 74.54%, with operating and profit margins of 49.28% and 41.29%.
| Gross Margin | 74.54% |
| Operating Margin | 49.28% |
| Pretax Margin | 77.40% |
| Profit Margin | 41.29% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 49.28% |
| FCF Margin | 30.58% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.60% |
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 |