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 3.04 billion. The enterprise value is 2.53 billion.

Market Cap	3.04B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	674.97
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	2.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	26.20%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	2,428
Profits Per Employee	918,322
Employee Count	1,855
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.21% 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	+4.21%
50-Day Moving Average	10.87
200-Day Moving Average	12.53
Relative Strength Index (RSI)	37.34
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 4.50 million and earned 1.70 billion in profits. Earnings per share was 5.55.

Revenue	4.50M
Gross Profit	4.50M
Operating Income	97,000
Pretax Income	1.70B
Net Income	1.70B
EBITDA	n/a
EBIT	97,000
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 2.26 billion in cash and 1.75 billion in debt, with a net cash position of 508.51 million or 1.66 per share.

Cash & Cash Equivalents	2.26B
Total Debt	1.75B
Net Cash	508.51M
Net Cash Per Share	1.66
Equity (Book Value)	9.50B
Book Value Per Share	31.09
Working Capital	260.19M

Cash Flow

Operating Cash Flow	675.10M
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 is 100.00%, with operating and profit margins of 2.15% and 37,821.65%.

Gross Margin	100.00%
Operating Margin	2.15%
Pretax Margin	37,821.65%
Profit Margin	37,821.65%
EBITDA Margin	n/a
EBIT Margin	2.15%
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	56.03%
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

Altman Z-Score	n/a
Piotroski F-Score	4