Sri Lanka · Delayed Price · Currency is LKR Ceylon Land & Equity Statistics
Total Valuation
COSE:KZOO.N0000 has a market cap or net worth of LKR 7.74 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KZOO.N0000 has 921.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 921.24M |
| Shares Outstanding | 921.24M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | n/a |
| Float | 677.74M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 1,718.11 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.70 |
| 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 0.00%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| 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 decreased by -15.15% 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 | -15.15% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 28.09 |
| 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 0.55 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.75B |
| Net Cash | 508.51M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 10.32 |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 22.01% |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |