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 3.01 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.65B |
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:CTLD.N0000 has 81.25 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 0.23% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 4.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 19.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 22.44M |
| Employee Count | 27 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 61.90 |
Taxes
In the past 12 months, COSE:CTLD.N0000 has paid 534.72 million in taxes.
| Income Tax | 534.72M |
| Effective Tax Rate | 46.88% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.55, so COSE:CTLD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 43.30 |
| 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 297.17 million and earned 605.87 million in profits. Earnings per share was 7.46.
| Revenue | 297.17M |
| Gross Profit | 34.54M |
| Operating Income | -233.07M |
| Pretax Income | 1.14B |
| Net Income | 605.87M |
| EBITDA | -221.08M |
| EBIT | -233.07M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 109,000 in cash and 2.65 billion in debt, with a net cash position of -2.65 billion or -32.57 per share.
| Cash & Cash Equivalents | 109,000 |
| Total Debt | 2.65B |
| Net Cash | -2.65B |
| Net Cash Per Share | -32.57 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 67.01 |
| Working Capital | -2.69M |
Cash Flow
| Operating Cash Flow | -592.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.62%, with operating and profit margins of -78.43% and 203.88%.
| Gross Margin | 11.62% |
| Operating Margin | -78.43% |
| Pretax Margin | 383.82% |
| Profit Margin | 203.88% |
| EBITDA Margin | -74.40% |
| EBIT Margin | -78.43% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 20.15% |
| 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 | 2 |