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 3.43 billion. The enterprise value is 5.55 billion.

Market Cap	3.43B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CTLD.N0000 has 81.25 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	0.23%
Float	7.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,272.61
EV / Sales	16.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	11.75M
Profits Per Employee	-84,172
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	57.02

Taxes

Income Tax	-52.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.83% in the last 52 weeks. The beta is 0.56, so COSE:CTLD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+75.83%
50-Day Moving Average	38.09
200-Day Moving Average	37.57
Relative Strength Index (RSI)	59.00
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 340.86 million and -2.44 million in losses. Loss per share was -0.03.

Revenue	340.86M
Gross Profit	112.15M
Operating Income	-105.13M
Pretax Income	-54.52M
Net Income	-2.44M
EBITDA	-91.41M
EBIT	-105.13M
Loss Per Share	-0.03

Balance Sheet

The company has 44,000 in cash and 2.12 billion in debt, with a net cash position of -2.12 billion or -26.08 per share.

Cash & Cash Equivalents	44,000
Total Debt	2.12B
Net Cash	-2.12B
Net Cash Per Share	-26.08
Equity (Book Value)	4.70B
Book Value Per Share	57.89
Working Capital	-27.68M

Cash Flow

Operating Cash Flow	-448.45M
Capital Expenditures	n/a
Depreciation & Amortization	12.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of -30.84% and -0.72%.

Gross Margin	32.90%
Operating Margin	-30.84%
Pretax Margin	-15.99%
Profit Margin	-0.72%
EBITDA Margin	-26.82%
EBIT Margin	-30.84%
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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-0.07%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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