Ceylon Land & Equity Statistics

Total Valuation

COSE:KZOO.N0000 has a market cap or net worth of LKR 2.76 billion. The enterprise value is 3.86 billion.

Market Cap	2.76B
Enterprise Value	3.86B

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:KZOO.N0000 has 307.08 million shares outstanding. The number of shares has increased by 46.39% in one year.

Current Share Class	307.08M
Shares Outstanding	307.08M
Shares Change (YoY)	+46.39%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	n/a
Float	187.18M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	42.76
PB Ratio	0.55
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	59.70
EV / EBITDA	n/a
EV / EBIT	18.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.02.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	34,839
Profits Per Employee	289,068
Employee Count	1,855
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.68, so COSE:KZOO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.11%
50-Day Moving Average	8.96
200-Day Moving Average	8.35
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	239,374

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:KZOO.N0000 had revenue of LKR 64.63 million and earned 536.22 million in profits. Earnings per share was 1.57.

Revenue	64.63M
Gross Profit	64.63M
Operating Income	56.69M
Pretax Income	926.04M
Net Income	536.22M
EBITDA	n/a
EBIT	56.69M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 33.18 million in cash and 99.85 million in debt, giving a net cash position of -66.68 million or -0.22 per share.

Cash & Cash Equivalents	33.18M
Total Debt	99.85M
Net Cash	-66.68M
Net Cash Per Share	-0.22
Equity (Book Value)	5.01B
Book Value Per Share	12.98
Working Capital	-286.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-979.53M
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 87.72% and 829.73%.

Gross Margin	100.00%
Operating Margin	87.72%
Pretax Margin	1,432.92%
Profit Margin	829.73%
EBITDA Margin	n/a
EBIT Margin	87.72%
FCF Margin	n/a

Dividends & Yields

COSE:KZOO.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	-46.39%
Shareholder Yield	-46.39%
Earnings Yield	19.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.013888.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.013888

Scores

COSE:KZOO.N0000 has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a