Ceylon Land & Equity Statistics

Total Valuation

COSE:KZOO.N0000 has a market cap or net worth of LKR 2.89 billion. The enterprise value is 2.74 billion.

Market Cap	2.89B
Enterprise Value	2.74B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KZOO.N0000 has 307.08 million shares outstanding. The number of shares has increased by 56.98% in one year.

Current Share Class	307.08M
Shares Outstanding	307.08M
Shares Change (YoY)	+56.98%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	2.81%
Float	56.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.56
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.07
EV / Sales	17.60
EV / EBITDA	n/a
EV / EBIT	20.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.35

Current Ratio	20.35
Quick Ratio	20.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	83,855
Profits Per Employee	-23,042
Employee Count	1,855
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:KZOO.N0000 has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.67, so COSE:KZOO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.67%
50-Day Moving Average	9.16
200-Day Moving Average	8.60
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	686,323

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 155.55 million and -42.74 million in losses. Loss per share was -0.14.

Revenue	155.55M
Gross Profit	155.55M
Operating Income	148.50M
Pretax Income	325.59M
Net Income	-42.74M
EBITDA	n/a
EBIT	148.50M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 148.14 million in cash and n/a in debt, giving a net cash position of 148.14 million or 0.48 per share.

Cash & Cash Equivalents	148.14M
Total Debt	n/a
Net Cash	148.14M
Net Cash Per Share	0.48
Equity (Book Value)	3.57B
Book Value Per Share	11.61
Working Capital	140.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-916.68M
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 95.47% and -27.48%.

Gross Margin	100.00%
Operating Margin	95.47%
Pretax Margin	209.31%
Profit Margin	-27.48%
EBITDA Margin	n/a
EBIT Margin	95.47%
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	-56.98%
Shareholder Yield	n/a
Earnings Yield	-1.48%
FCF Yield	n/a

Dividend Details

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 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 196.68 and a Piotroski F-Score of 3.

Altman Z-Score	196.68
Piotroski F-Score	3