Ceylon Land & Equity PLC (COSE:KZOO.N0000)

Ceylon Land & Equity Statistics

Total Valuation

COSE:KZOO.N0000 has a market cap or net worth of LKR 3.13 billion. The enterprise value is 2.98 billion.

Market Cap	3.13B
Enterprise Value	2.98B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KZOO.N0000 has 307.08 million shares outstanding. The number of shares has increased by 24.63% in one year.

Current Share Class	307.08M
Shares Outstanding	307.08M
Shares Change (YoY)	+24.63%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	4.13%
Float	27.78M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	-1,260.10
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.96

Current Ratio	17.96
Quick Ratio	17.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	-1,340
Profits Per Employee	215,442
Employee Count	1,855
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:KZOO.N0000 has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.54, so COSE:KZOO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+29.41%
50-Day Moving Average	12.18
200-Day Moving Average	10.29
Relative Strength Index (RSI)	21.31
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:KZOO.N0000 had revenue of LKR -2.49 million and earned 399.65 million in profits. Earnings per share was 1.30.

Revenue	-2.49M
Gross Profit	-2.49M
Operating Income	-8.64M
Pretax Income	735.77M
Net Income	399.65M
EBITDA	n/a
EBIT	-8.64M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 147.79 million in cash and n/a in debt, giving a net cash position of 147.79 million or 0.48 per share.

Cash & Cash Equivalents	147.79M
Total Debt	n/a
Net Cash	147.79M
Net Cash Per Share	0.48
Equity (Book Value)	4.13B
Book Value Per Share	13.44
Working Capital	139.56M

Cash Flow

Operating Cash Flow	-441.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	347.68%
Pretax Margin	-29,600.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:KZOO.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	-24.63%
Shareholder Yield	-24.63%
Earnings Yield	12.76%
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 September 20, 2024. It was a forward split with a ratio of 1.013888.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.013888

Scores

COSE:KZOO.N0000 has an Altman Z-Score of 55.23 and a Piotroski F-Score of 2.

Altman Z-Score	55.23
Piotroski F-Score	2