Ceylon Land & Equity PLC (COSE:KZOO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Land & Equity Statistics

Total Valuation

COSE:KZOO.N0000 has a market cap or net worth of LKR 8.01 billion. The enterprise value is 10.09 billion.

Market Cap8.01B
Enterprise Value 10.09B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

COSE:KZOO.N0000 has 921.24 million shares outstanding. The number of shares has increased by 79.12% in one year.

Current Share Class 921.24M
Shares Outstanding 921.24M
Shares Change (YoY) +79.12%
Shares Change (QoQ) +357.89%
Owned by Insiders (%) 6.27%
Owned by Institutions (%) n/a
Float 172.34M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio 3.03
Forward PE n/a
PS Ratio 1,779.47
PB Ratio 0.51
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio 3.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 8.63
EV / FCF n/a

Financial Position

The company has a current ratio of 80.48

Current Ratio 80.48
Quick Ratio 80.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE) 17.85%
Return on Assets (ROA) -0.05%
Return on Invested Capital (ROIC) -0.07%
Return on Capital Employed (ROCE) -0.04%
Weighted Average Cost of Capital (WACC) 8.36%
Revenue Per Employee 2,428
Profits Per Employee 897,673
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 decreased 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 9.19
200-Day Moving Average 12.04
Relative Strength Index (RSI) 42.62
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 1.67 billion in profits. Earnings per share was 2.87.

Revenue4.50M
Gross Profit 4.50M
Operating Income -7.29M
Pretax Income 1.73B
Net Income 1.67B
EBITDA n/a
EBIT -7.29M
Earnings Per Share (EPS) 2.87
Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and no debt, with a net cash position of 4.23 billion or 4.59 per share.

Cash & Cash Equivalents 4.23B
Total Debt n/a
Net Cash 4.23B
Net Cash Per Share 4.59
Equity (Book Value) 15.72B
Book Value Per Share 10.22
Working Capital 4.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.59B
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 -161.83% and 36,971.23%.

Gross Margin 100.00%
Operating Margin -161.83%
Pretax Margin 38,357.19%
Profit Margin 36,971.23%
EBITDA Margin n/a
EBIT Margin -161.83%
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 -79.12%
Shareholder Yield -79.12%
Earnings Yield 20.78%
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
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 4.59 and a Piotroski F-Score of 4.

Altman Z-Score 4.59
Piotroski F-Score 4