CT Land Development Statistics

Total Valuation

COSE:CTLD.N0000 has a market cap or net worth of LKR 1.95 billion. The enterprise value is 2.18 billion.

Market Cap	1.95B
Enterprise Value	2.18B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CTLD.N0000 has 81.25 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	81.25M
Shares Outstanding	81.25M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	0.23%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 2.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.43
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	21.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.77
EV / Sales	4.01
EV / EBITDA	17.86
EV / EBIT	21.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.05
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	18.74M
Profits Per Employee	27.14M
Employee Count	29
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.23, so COSE:CTLD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.23%
50-Day Moving Average	28.05
200-Day Moving Average	26.57
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	24,055

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:CTLD.N0000 had revenue of LKR 543.57 million and earned 787.12 million in profits. Earnings per share was 9.86.

Revenue	543.57M
Gross Profit	543.57M
Operating Income	100.80M
Pretax Income	1.12B
Net Income	787.12M
EBITDA	113.29M
EBIT	100.80M
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 84,000 in cash and 231.20 million in debt, giving a net cash position of -231.12 million or -2.84 per share.

Cash & Cash Equivalents	84,000
Total Debt	231.20M
Net Cash	-231.12M
Net Cash Per Share	-2.84
Equity (Book Value)	4.70B
Book Value Per Share	57.88
Working Capital	26.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	92.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.54% and 144.81%.

Gross Margin	100.00%
Operating Margin	18.54%
Pretax Margin	205.89%
Profit Margin	144.81%
EBITDA Margin	20.84%
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

COSE:CTLD.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	3.90%
Shareholder Yield	3.90%
Earnings Yield	40.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 21, 2018. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Mar 21, 2018
Split Type	Forward
Split Ratio	1.6666666667

Scores

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