CT Land Development PLC (COSE:CTLD.N0000)

CT Land Development Statistics

Total Valuation

COSE:CTLD.N0000 has a market cap or net worth of LKR 2.48 billion. The enterprise value is 3.03 billion.

Market Cap	2.48B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CTLD.N0000 has 81.25 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	0.23%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 12.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.71
Forward PE	n/a
PS Ratio	5.20
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	40.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.54
EV / Sales	6.36
EV / EBITDA	59.49
EV / EBIT	89.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.11.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.11
Debt / EBITDA	10.81
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	16.42M
Profits Per Employee	6.72M
Employee Count	29
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.24, so COSE:CTLD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.98%
50-Day Moving Average	26.38
200-Day Moving Average	26.96
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	165,633

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:CTLD.N0000 had revenue of LKR 476.24 million and earned 194.87 million in profits. Earnings per share was 2.40.

Revenue	476.24M
Gross Profit	476.24M
Operating Income	34.00M
Pretax Income	163.07M
Net Income	194.87M
EBITDA	48.13M
EBIT	34.00M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 46,000 in cash and 550.29 million in debt, giving a net cash position of -550.24 million or -6.77 per share.

Cash & Cash Equivalents	46,000
Total Debt	550.29M
Net Cash	-550.24M
Net Cash Per Share	-6.77
Equity (Book Value)	4.85B
Book Value Per Share	59.68
Working Capital	-57.38M

Cash Flow

Operating Cash Flow	61.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.14% and 40.92%.

Gross Margin	100.00%
Operating Margin	7.14%
Pretax Margin	34.24%
Profit Margin	40.92%
EBITDA Margin	10.11%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

COSE:CTLD.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	0.07%
Shareholder Yield	n/a
Earnings Yield	7.86%
FCF Yield	n/a

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 March 21, 2018. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Mar 21, 2018
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a