Prime Lands Residencies Statistics

Total Valuation

COSE:PLR.N0000 has a market cap or net worth of LKR 11.72 billion. The enterprise value is 7.04 billion.

Market Cap	11.72B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

COSE:PLR.N0000 has 937.50 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	937.50M
Shares Outstanding	937.50M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	1.51%
Float	117.20M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	2.99
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 1.79.

EV / Earnings	6.22
EV / Sales	0.86
EV / EBITDA	4.82
EV / EBIT	4.84
EV / FCF	1.79

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.

Current Ratio	2.17
Quick Ratio	0.76
Debt / Equity	0.12
Debt / EBITDA	0.81
Debt / FCF	0.30
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.97, so COSE:PLR.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+26.26%
50-Day Moving Average	11.61
200-Day Moving Average	10.16
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	2,032,798

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 8.17 billion and earned 1.13 billion in profits. Earnings per share was 1.21.

Revenue	8.17B
Gross Profit	2.16B
Operating Income	1.45B
Pretax Income	1.63B
Net Income	1.13B
EBITDA	1.46B
EBIT	1.45B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 1.18 billion in debt, giving a net cash position of 4.68 billion or 4.99 per share.

Cash & Cash Equivalents	5.86B
Total Debt	1.18B
Net Cash	4.68B
Net Cash Per Share	4.99
Equity (Book Value)	9.91B
Book Value Per Share	10.57
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -56.35 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-56.35M
Free Cash Flow	3.92B
FCF Per Share	4.19

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 17.78% and 13.84%.

Gross Margin	26.49%
Operating Margin	17.78%
Pretax Margin	19.95%
Profit Margin	13.84%
EBITDA Margin	17.85%
EBIT Margin	17.78%
FCF Margin	48.02%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.60
Dividend Yield	4.80%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	49.72%
Buyback Yield	-0.08%
Shareholder Yield	4.72%
Earnings Yield	9.65%
FCF Yield	33.48%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a