Sri Lanka · Delayed Price · Currency is LKR CT Land Development Statistics
Total Valuation
COSE:CTLD.N0000 has a market cap or net worth of LKR 3.32 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.32B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CTLD.N0000 has 81.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 0.23% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 15.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.71 |
| EV / Sales | 21.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 7.51M |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CTLD.N0000 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 82.13% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.54, so COSE:CTLD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 39.34 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 58.51 |
| 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:CTLD.N0000 had revenue of LKR 255.53 million and earned 217.81 million in profits. Earnings per share was 2.68.
| Revenue | 255.53M |
| Gross Profit | 255.53M |
| Operating Income | -237.36M |
| Pretax Income | 1.22B |
| Net Income | 217.81M |
| EBITDA | -225.99M |
| EBIT | -237.36M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 110,000 in cash and 2.28 billion in debt, with a net cash position of -2.28 billion or -28.12 per share.
| Cash & Cash Equivalents | 110,000 |
| Total Debt | 2.28B |
| Net Cash | -2.28B |
| Net Cash Per Share | -28.12 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 62.42 |
| Working Capital | -196.68M |
Cash Flow
| Operating Cash Flow | -386.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -92.89% and 85.24%.
| Gross Margin | 100.00% |
| Operating Margin | -92.89% |
| Pretax Margin | 477.08% |
| Profit Margin | 85.24% |
| EBITDA Margin | -88.44% |
| EBIT Margin | -92.89% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.57% |
| 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 | 1 |