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 47.81 billion. The enterprise value is 49.16 billion.

Market Cap47.81B
Enterprise Value 49.16B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
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 (%) 6.38%
Owned by Institutions (%) 4.21%
Float 142.46M

Valuation Ratios

The trailing PE ratio is 25.97.

PE Ratio 25.97
Forward PE n/a
PS Ratio 4.88
PB Ratio 4.39
P/TBV Ratio 4.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -10.17.

EV / Earnings 26.71
EV / Sales 5.02
EV / EBITDA 21.10
EV / EBIT 21.35
EV / FCF -10.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.

Current Ratio 1.67
Quick Ratio 0.30
Debt / Equity 0.63
Debt / EBITDA 2.93
Debt / FCF -1.41
Interest Coverage 19.93

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE) 17.71%
Return on Assets (ROA) 5.68%
Return on Invested Capital (ROIC) 15.84%
Return on Capital Employed (ROCE) 16.20%
Weighted Average Cost of Capital (WACC) 11.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 0.37

Taxes

In the past 12 months, COSE:PLR.N0000 has paid 802.41 million in taxes.

Income Tax 802.41M
Effective Tax Rate 30.36%

Stock Price Statistics

The stock price has increased by +367.89% in the last 52 weeks. The beta is 1.53, so COSE:PLR.N0000's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +367.89%
50-Day Moving Average 49.97
200-Day Moving Average 33.07
Relative Strength Index (RSI) 53.47
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 9.80 billion and earned 1.84 billion in profits. Earnings per share was 1.96.

Revenue9.80B
Gross Profit 3.45B
Operating Income 2.30B
Pretax Income 2.64B
Net Income 1.84B
EBITDA 2.33B
EBIT 2.30B
Earnings Per Share (EPS) 1.96
Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 6.82 billion in debt, with a net cash position of -1.35 billion or -1.44 per share.

Cash & Cash Equivalents 5.47B
Total Debt 6.82B
Net Cash -1.35B
Net Cash Per Share -1.44
Equity (Book Value) 10.88B
Book Value Per Share 11.61
Working Capital 12.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -91.87 million, giving a free cash flow of -4.83 billion.

Operating Cash Flow -4.74B
Capital Expenditures -91.87M
Depreciation & Amortization 23.91M
Net Borrowing 1.97B
Free Cash Flow -4.83B
FCF Per Share -5.16
Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 23.50% and 18.79%.

Gross Margin 35.24%
Operating Margin 23.50%
Pretax Margin 26.97%
Profit Margin 18.79%
EBITDA Margin 23.75%
EBIT Margin 23.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.18%.

Dividend Per Share 0.60
Dividend Yield 1.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.52%
Buyback Yield n/a
Shareholder Yield 1.18%
Earnings Yield 3.85%
FCF Yield -10.11%
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 3