Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Prime Lands Residencies Statistics

Total Valuation

COSE:PLR.N0000 has a market cap or net worth of LKR 39.28 billion. The enterprise value is 42.49 billion.

Market Cap39.28B
Enterprise Value 42.49B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jun 9, 2026

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 (%) 6.49%
Owned by Institutions (%) 4.35%
Float 139.04M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio 19.06
Forward PE n/a
PS Ratio 3.56
PB Ratio 3.44
P/TBV Ratio 3.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.62
EV / Sales 3.85
EV / EBITDA 16.40
EV / EBIT 16.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.76.

Current Ratio 1.65
Quick Ratio 0.26
Debt / Equity 0.76
Debt / EBITDA 3.35
Debt / FCF -1.46
Interest Coverage 7.51

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE) 19.29%
Return on Assets (ROA) 5.38%
Return on Invested Capital (ROIC) 13.77%
Return on Capital Employed (ROCE) 16.09%
Weighted Average Cost of Capital (WACC) 9.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.37
Inventory Turnover 0.34

Taxes

In the past 12 months, COSE:PLR.N0000 has paid 761.84 million in taxes.

Income Tax 761.84M
Effective Tax Rate 26.99%

Stock Price Statistics

The stock price has increased by +193.01% in the last 52 weeks. The beta is 1.22, so COSE:PLR.N0000's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +193.01%
50-Day Moving Average 47.20
200-Day Moving Average 39.14
Relative Strength Index (RSI) 39.90
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:PLR.N0000 had revenue of LKR 11.03 billion and earned 2.06 billion in profits. Earnings per share was 2.20.

Revenue11.03B
Gross Profit 3.82B
Operating Income 2.53B
Pretax Income 2.82B
Net Income 2.06B
EBITDA 2.59B
EBIT 2.53B
Earnings Per Share (EPS) 2.20
Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 8.69 billion in debt, with a net cash position of -3.21 billion or -3.43 per share.

Cash & Cash Equivalents 5.48B
Total Debt 8.69B
Net Cash -3.21B
Net Cash Per Share -3.43
Equity (Book Value) 11.44B
Book Value Per Share 12.20
Working Capital 13.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -160.12 million, giving a free cash flow of -5.95 billion.

Operating Cash Flow -5.79B
Capital Expenditures -160.12M
Depreciation & Amortization 55.01M
Net Borrowing 5.51B
Free Cash Flow -5.95B
FCF Per Share -6.34
Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 22.97% and 18.69%.

Gross Margin 34.67%
Operating Margin 22.97%
Pretax Margin 25.59%
Profit Margin 18.69%
EBITDA Margin 23.47%
EBIT Margin 22.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.91%.

Dividend Per Share 0.80
Dividend Yield 1.91%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 27.29%
Buyback Yield n/a
Shareholder Yield 1.91%
Earnings Yield 5.25%
FCF Yield -15.14%
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

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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 3