Agalawatte Plantations PLC (COSE:AGAL.N0000)
0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Agalawatte Plantations Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,516 | 8,281 | 7,281 | 5,094 | 4,984 | 8,391 | |
Market Cap Growth | -19.83% | 13.73% | 42.95% | 2.19% | -40.60% | 91.10% |
Enterprise Value | 8,368 | 9,015 | 7,688 | 5,646 | 5,742 | 8,812 |
Last Close Price | 48.10 | 52.27 | 44.49 | 29.52 | 28.89 | 48.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.39 | 7.90 | 9.32 | 9.60 | 2.82 | 7.11 |
PS Ratio | 1.48 | 1.68 | 1.50 | 1.00 | 0.97 | 2.17 |
PB Ratio | 1.35 | 1.58 | 1.66 | 1.27 | 1.41 | 4.58 |
P/TBV Ratio | 1.35 | 1.58 | 1.66 | 1.27 | 1.41 | 4.58 |
P/FCF Ratio | - | - | 28.95 | 26.70 | - | - |
P/OCF Ratio | 10.62 | 11.73 | 7.09 | 5.22 | 11.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.64 | 1.83 | 1.59 | 1.10 | 1.12 | 2.28 |
EV/EBITDA Ratio | 5.70 | 6.49 | 6.64 | 4.92 | 2.86 | 7.52 |
EV/EBIT Ratio | 6.70 | 7.41 | 7.74 | 5.78 | 3.16 | 9.04 |
EV/FCF Ratio | - | - | 30.57 | 29.60 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.17 | 0.20 | 0.19 | 0.29 | 0.66 |
Debt / EBITDA Ratio | 0.76 | 0.62 | 0.73 | 0.63 | 0.50 | 1.01 |
Debt / FCF Ratio | - | - | 3.45 | 3.91 | - | - |
Net Debt / Equity Ratio | 0.15 | 0.16 | 0.09 | 0.15 | 0.27 | 0.63 |
Net Debt / EBITDA Ratio | 0.73 | 0.60 | 0.34 | 0.51 | 0.48 | 0.99 |
Net Debt / FCF Ratio | -1.97 | -2.90 | 1.58 | 3.07 | -5.83 | -1.31 |
Asset Turnover | 0.55 | 0.56 | 0.64 | 0.77 | 0.90 | 0.78 |
Inventory Turnover | 8.08 | 7.11 | 8.21 | 7.17 | 6.33 | 8.77 |
Quick Ratio | 0.52 | 0.34 | 1.07 | 0.73 | 0.29 | 0.05 |
Current Ratio | 1.57 | 1.85 | 2.41 | 2.28 | 1.08 | 0.30 |
Return on Equity (ROE) | 15.51% | 21.80% | 18.63% | 14.05% | 65.73% | 98.72% |
Return on Assets (ROA) | 6.69% | 8.67% | 8.14% | 9.15% | 19.85% | 12.25% |
Return on Invested Capital (ROIC) | 9.72% | 16.13% | 14.74% | 9.96% | 44.58% | 47.92% |
Return on Capital Employed (ROCE) | 10.60% | 13.70% | 12.90% | 14.60% | 34.80% | 30.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.64% | 12.66% | 10.73% | 10.42% | 35.42% | 14.07% |
FCF Yield | -5.75% | -3.45% | 3.45% | 3.74% | -3.31% | -10.50% |
Dividend Yield | 1.56% | 1.44% | 7.87% | - | - | - |
Payout Ratio | - | 22.35% | 39.99% | - | - | - |
Buyback Yield / Dilution | 0.15% | - | - | - | - | -38.12% |
Total Shareholder Return | 1.73% | 1.44% | 7.87% | - | - | -38.12% |