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 3.29 billion. The enterprise value is 3.14 billion.

Market Cap	3.29B
Enterprise Value	3.14B

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:KZOO.N0000 has 307.08 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	307.08M
Shares Outstanding	307.08M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	-6,010.33
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	31.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	3.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 76.80

Current Ratio	76.80
Quick Ratio	76.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	-295
Profits Per Employee	302,559
Employee Count	1,855
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:KZOO.N0000 has paid 23.84 million in taxes.

Income Tax	23.84M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.75, so COSE:KZOO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.00%
50-Day Moving Average	12.36
200-Day Moving Average	12.52
Relative Strength Index (RSI)	42.70
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 -546,682 and earned 561.25 million in profits. Earnings per share was 1.82.

Revenue	-546,682
Gross Profit	-546,682
Operating Income	-4.51M
Pretax Income	609.21M
Net Income	561.25M
EBITDA	n/a
EBIT	-4.51M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 148.76 million in cash and n/a in debt, with a net cash position of 148.76 million or 0.48 per share.

Cash & Cash Equivalents	148.76M
Total Debt	n/a
Net Cash	148.76M
Net Cash Per Share	0.48
Equity (Book Value)	4.59B
Book Value Per Share	14.95
Working Capital	146.83M

Cash Flow

Operating Cash Flow	105.56M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	825.37%
Pretax Margin	-111,437.82%
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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	17.08%
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 76.16 and a Piotroski F-Score of 3.

Altman Z-Score	76.16
Piotroski F-Score	3