Agalawatte Plantations Statistics

Total Valuation

COSE:AGAL.N0000 has a market cap or net worth of LKR 7.72 billion. The enterprise value is 8.12 billion.

Market Cap	7.72B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

COSE:AGAL.N0000 has 156.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	156.25M
Shares Outstanding	156.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	0.13%
Float	86.68M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	23.86
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 25.09.

EV / Earnings	7.68
EV / Sales	1.67
EV / EBITDA	6.16
EV / EBIT	7.27
EV / FCF	25.09

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.

Current Ratio	2.63
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	2.68
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	24.42%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	1.32M
Profits Per Employee	287,676
Employee Count	3,672
Asset Turnover	0.64
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.58, so COSE:AGAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+44.44%
50-Day Moving Average	45.14
200-Day Moving Average	40.55
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	254,318

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 4.85 billion and earned 1.06 billion in profits. Earnings per share was 6.76.

Revenue	4.85B
Gross Profit	860.63M
Operating Income	1.02B
Pretax Income	1.17B
Net Income	1.06B
EBITDA	1.22B
EBIT	1.02B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 469.84 million in cash and 867.29 million in debt, giving a net cash position of -397.46 million or -2.54 per share.

Cash & Cash Equivalents	469.84M
Total Debt	867.29M
Net Cash	-397.46M
Net Cash Per Share	-2.54
Equity (Book Value)	4.64B
Book Value Per Share	29.68
Working Capital	673.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -803.91 million, giving a free cash flow of 323.46 million.

Operating Cash Flow	1.13B
Capital Expenditures	-803.91M
Free Cash Flow	323.46M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 20.93% and 21.78%.

Gross Margin	17.74%
Operating Margin	20.93%
Pretax Margin	24.02%
Profit Margin	21.78%
EBITDA Margin	25.06%
EBIT Margin	20.93%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	3.00
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.58%
Buyback Yield	-0.01%
Shareholder Yield	6.06%
Earnings Yield	13.69%
FCF Yield	4.19%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a