Sri Lanka · Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
COSE:AGAL.N0000 has a market cap or net worth of LKR 9.38 billion. The enterprise value is 10.11 billion.
| Market Cap | 9.38B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AGAL.N0000 has 156.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 156.25M |
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 0.82% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 96.84 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 104.41.
| EV / Earnings | 11.07 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.99 |
| EV / FCF | 104.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 9.22 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 246,361 |
| Employee Count | 3,705 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, COSE:AGAL.N0000 has paid 575.34 million in taxes.
| Income Tax | 575.34M |
| Effective Tax Rate | 38.66% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.37, so COSE:AGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 54.98 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 72.13 |
| 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:AGAL.N0000 had revenue of LKR 5.02 billion and earned 912.77 million in profits. Earnings per share was 5.85.
| Revenue | 5.02B |
| Gross Profit | 1.01B |
| Operating Income | 1.26B |
| Pretax Income | 1.49B |
| Net Income | 912.77M |
| EBITDA | 1.44B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 158.70 million in cash and 892.24 million in debt, with a net cash position of -733.54 million or -4.69 per share.
| Cash & Cash Equivalents | 158.70M |
| Total Debt | 892.24M |
| Net Cash | -733.54M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 32.52 |
| Working Capital | 444.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -917.39 million, giving a free cash flow of 96.81 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -917.39M |
| Free Cash Flow | 96.81M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 20.03%, with operating and profit margins of 25.16% and 18.17%.
| Gross Margin | 20.03% |
| Operating Margin | 25.16% |
| Pretax Margin | 29.62% |
| Profit Margin | 18.17% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 25.16% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.91% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.74% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:AGAL.N0000 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |