Ceylon Land & Equity (COSE:KZOO.N0000) - Stock Price, News & Analysis

KZOO.N0000 Stock Overview

Engages in investing and trading in listed equity, debt instruments, private equity, and other alternative asset classes.

About the company

KZOO.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.5x) is below the LK market (8.3x)

Earnings have grown 32% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (LKR53M)

Does not have a meaningful market cap (LKR3B)

Shareholders have been substantially diluted in the past year

High level of non-cash earnings

Ceylon Land & Equity PLC Competitors

Industrial Asphalts (Ceylon)

COSE:ASPH.N0000

LK₨1.1b

Lanka Ventures

COSE:LVEN.N0000

LK₨1.6b

Colombo Investment Trust

COSE:CIT.N0000

LK₨780.6m

Colombo Fort Investments

COSE:CFI.N0000

LK₨597.5m

Price History & Performance

Summary of all time highs, changes and price drops for Ceylon Land & Equity
Historical stock prices
Current Share Price	LK₨8.30
52 Week High	LK₨11.30
52 Week Low	LK₨5.69
Beta	0.99
1 Month Change	-4.60%
3 Month Change	7.79%
1 Year Change	38.71%
3 Year Change	31.49%
5 Year Change	233.79%
Change since IPO	109.12%

Recent updates

Shareholder Returns

	KZOO.N0000	LK Capital Markets	LK Market
7D	-1.2%	-2.0%	-0.3%
1Y	38.7%	13.9%	27.3%

Return vs Industry: KZOO.N0000 exceeded the LK Capital Markets industry which returned 13.9% over the past year.

Return vs Market: KZOO.N0000 exceeded the LK Market which returned 27.3% over the past year.

Price Volatility

Is KZOO.N0000's price volatile compared to industry and market?
KZOO.N0000 volatility
KZOO.N0000 Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	5.9%
Market Average Movement	4.0%
10% most volatile stocks in LK Market	6.7%
10% least volatile stocks in LK Market	2.6%

Stable Share Price: KZOO.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: KZOO.N0000's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	n/a	n/a	www.renukagroup.com/investments_and_services/index.php

Ceylon Land & Equity PLC engages in investing and trading in listed equity, debt instruments, private equity, and other alternative asset classes. The company was formerly known as Shaw Wallace Investments PLC and changed its name to Ceylon Land & Equity PLC in February 2024. Ceylon Land & Equity PLC was incorporated in 1958 and is based in Colombo, Sri Lanka.

Ceylon Land & Equity PLC Fundamentals Summary

How do Ceylon Land & Equity's earnings and revenue compare to its market cap?
KZOO.N0000 fundamental statistics
Market cap	LK₨2.51b
Earnings (TTM)	LK₨335.96m
Revenue (TTM)	LK₨53.49m

7.5x

P/E Ratio

47.0x

P/S Ratio

Is KZOO.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KZOO.N0000 income statement (TTM)
Revenue	LK₨53.49m
Cost of Revenue	LK₨0
Gross Profit	LK₨53.49m
Other Expenses	-LK₨282.47m
Earnings	LK₨335.96m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.11
Gross Margin	100.00%
Net Profit Margin	628.13%
Debt/Equity Ratio	0.3%

How did KZOO.N0000 perform over the long term?

See historical performance and comparison

KZOO.N0000 Stock Overview

Rewards

Risk Analysis

Ceylon Land & Equity PLC Competitors

COSE:ASPH.N0000

LK₨1.1b

COSE:LVEN.N0000

LK₨1.6b

COSE:CIT.N0000

LK₨780.6m

COSE:CFI.N0000

LK₨597.5m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

New major risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨2.50 (vs LK₨1.28 in FY 2023)

Now 22% overvalued

Now 21% overvalued

Third quarter 2024 earnings released: LK₨0.15 loss per share (vs LK₨0.069 profit in 3Q 2023)

Recent updates

New major risk - Shareholder dilution

New major risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨2.50 (vs LK₨1.28 in FY 2023)

Now 22% overvalued

Now 21% overvalued

Third quarter 2024 earnings released: LK₨0.15 loss per share (vs LK₨0.069 profit in 3Q 2023)

Shaw Wallace Investments PLC has filed a Follow-on Equity Offering in the amount of LKR 1.090339 billion.

Second quarter 2024 earnings released: EPS: LK₨1.64 (vs LK₨0.97 in 2Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2023

First quarter 2024 earnings released: EPS: LK₨0.66 (vs LK₨0.22 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨1.22 (vs LK₨0.92 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.07 (vs LK₨0.039 in 3Q 2022)

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.99 (vs LK₨0.97 in 2Q 2022)

Non-Executive & Independent Director recently bought LK₨90k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨0.92 (vs LK₨2.44 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨1.00 (vs LK₨0.22 in 2Q 2021)

Executive Chairman recently sold LK₨61m worth of stock

Upcoming dividend of LK₨0.20 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨0.24 (vs LK₨0.07 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: LK₨6.80

Third quarter 2021 earnings released: EPS LK₨1.73 (vs LK₨0.06 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨8.20

New 90-day high: LK₨7.50

Market bids up stock over the past week

Market bids up stock over the past week

Second quarter 2021 earnings released: EPS LK₨0.22

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨4.90

Upcoming Dividend of LK₨0.10 Per Share

New 90-day high - LK₨4.00

New 90-day high - LK₨3.80

Shareholder Returns