CT Land Development Statistics

Total Valuation

CT Land Development has a market cap or net worth of LKR 1.83 billion. The enterprise value is 2.01 billion.

Market Cap	1.83B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CT Land Development has 81.25 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	81.25M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	0.23%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 2.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.44
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	4.02
EV / EBITDA	26.56
EV / EBIT	35.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.85.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	3.85
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	17.21M
Profits Per Employee	25.80M
Employee Count	29
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.93%
50-Day Moving Average	24.02
200-Day Moving Average	24.33
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	120

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, CT Land Development had revenue of LKR 499.22 million and earned 748.13 million in profits. Earnings per share was 9.21.

Revenue	499.22M
Gross Profit	499.22M
Operating Income	55.95M
Pretax Income	1.07B
Net Income	748.13M
EBITDA	70.53M
EBIT	55.95M
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 50,000 in cash and 180.37 million in debt, giving a net cash position of -180.32 million or -2.22 per share.

Cash & Cash Equivalents	50,000
Total Debt	180.37M
Net Cash	-180.32M
Net Cash Per Share	-2.22
Equity (Book Value)	4.68B
Book Value Per Share	57.59
Working Capital	22.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.21% and 149.86%.

Gross Margin	100.00%
Operating Margin	11.21%
Pretax Margin	214.01%
Profit Margin	149.86%
EBITDA Margin	14.13%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

CT Land Development 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	0.75%
Shareholder Yield	0.75%
Earnings Yield	40.92%
FCF Yield	n/a

Dividend Details

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