Prime Lands Residencies PLC (COSE:PLR.N0000)

Nordstrom Statistics

Total Valuation

COSE:PLR.N0000 has a market cap or net worth of LKR 17.34 billion. The enterprise value is 13.54 billion.

Market Cap	17.34B
Enterprise Value	13.54B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

COSE:PLR.N0000 has 937.50 million shares outstanding.

Current Share Class	937.50M
Shares Outstanding	937.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.93%
Float	118.37M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	7.88
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 6.15.

EV / Earnings	11.00
EV / Sales	1.64
EV / EBITDA	8.78
EV / EBIT	8.82
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	0.50
Debt / Equity	0.20
Debt / EBITDA	1.27
Debt / FCF	0.89
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.48

Taxes

In the past 12 months, COSE:PLR.N0000 has paid 572.33 million in taxes.

Income Tax	572.33M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +140.26% in the last 52 weeks. The beta is 1.05, so COSE:PLR.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+140.26%
50-Day Moving Average	15.56
200-Day Moving Average	12.21
Relative Strength Index (RSI)	73.65
Average Volume (20 Days)	3,816,799

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:PLR.N0000 had revenue of LKR 8.26 billion and earned 1.23 billion in profits. Earnings per share was 1.31.

Revenue	8.26B
Gross Profit	2.42B
Operating Income	1.54B
Pretax Income	1.80B
Net Income	1.23B
EBITDA	1.54B
EBIT	1.54B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 5.77 billion in cash and 1.96 billion in debt, giving a net cash position of 3.81 billion or 4.06 per share.

Cash & Cash Equivalents	5.77B
Total Debt	1.96B
Net Cash	3.81B
Net Cash Per Share	4.06
Equity (Book Value)	9.94B
Book Value Per Share	10.60
Working Capital	8.99B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -18.02 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-18.02M
Free Cash Flow	2.20B
FCF Per Share	2.35

Margins

Gross margin is 29.35%, with operating and profit margins of 18.58% and 14.90%.

Gross Margin	29.35%
Operating Margin	18.58%
Pretax Margin	21.83%
Profit Margin	14.90%
EBITDA Margin	18.64%
EBIT Margin	18.58%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.60
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.69%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	7.10%
FCF Yield	12.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:PLR.N0000 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6