COSE:CLND.N0000 Statistics

Total Valuation

COSE:CLND.N0000 has a market cap or net worth of LKR 11.07 billion. The enterprise value is 12.21 billion.

Market Cap	11.07B
Enterprise Value	12.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CLND.N0000 has 199.88 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	199.88M
Shares Outstanding	199.88M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	6.45%
Float	43.92M

Valuation Ratios

The trailing PE ratio is 49.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	49.68
Forward PE	n/a
PS Ratio	24.51
PB Ratio	1.30
P/TBV Ratio	1.30
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 60.73, with an EV/FCF ratio of -279.79.

EV / Earnings	54.99
EV / Sales	27.04
EV / EBITDA	60.73
EV / EBIT	61.98
EV / FCF	-279.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.14
Debt / EBITDA	5.77
Debt / FCF	-26.56
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	13.29M
Profits Per Employee	6.53M
Employee Count	34
Asset Turnover	0.03
Inventory Turnover	228.49

Taxes

In the past 12 months, COSE:CLND.N0000 has paid 269.77 million in taxes.

Income Tax	269.77M
Effective Tax Rate	54.84%

Stock Price Statistics

The stock price has increased by +152.97% in the last 52 weeks. The beta is 0.70, so COSE:CLND.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+152.97%
50-Day Moving Average	51.71
200-Day Moving Average	40.41
Relative Strength Index (RSI)	51.66
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:CLND.N0000 had revenue of LKR 451.77 million and earned 222.12 million in profits. Earnings per share was 1.12.

Revenue	451.77M
Gross Profit	315.92M
Operating Income	197.08M
Pretax Income	491.88M
Net Income	222.12M
EBITDA	201.11M
EBIT	197.08M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -5.72 per share.

Cash & Cash Equivalents	16.24M
Total Debt	1.16B
Net Cash	-1.14B
Net Cash Per Share	-5.72
Equity (Book Value)	8.50B
Book Value Per Share	42.54
Working Capital	-66.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.11 million and capital expenditures -546,180, giving a free cash flow of -43.66 million.

Operating Cash Flow	-43.11M
Capital Expenditures	-546,180
Free Cash Flow	-43.66M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 69.93%, with operating and profit margins of 43.62% and 49.17%.

Gross Margin	69.93%
Operating Margin	43.62%
Pretax Margin	108.88%
Profit Margin	49.17%
EBITDA Margin	44.52%
EBIT Margin	43.62%
FCF Margin	n/a

Dividends & Yields

COSE:CLND.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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	2.01%
FCF Yield	-0.39%

Stock Splits

The last stock split was on July 11, 2003. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 11, 2003
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4