Sri Lanka · Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
COSE:AGAL.N0000 has a market cap or net worth of LKR 9.81 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.10% in one year.
| Current Share Class | 156.25M |
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.13% |
| Float | 85.11M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 31.00.
| EV / Earnings | 9.36 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.88 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.61 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 296,207 |
| Employee Count | 3,705 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, COSE:AGAL.N0000 has paid 108.78 million in taxes.
| Income Tax | 108.78M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +93.23% in the last 52 weeks. The beta is 0.65, so COSE:AGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +93.23% |
| 50-Day Moving Average | 53.85 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 488,473 |
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 4.86 billion and earned 1.10 billion in profits. Earnings per share was 7.02.
| Revenue | 4.86B |
| Gross Profit | 888.82M |
| Operating Income | 1.03B |
| Pretax Income | 1.21B |
| Net Income | 1.10B |
| EBITDA | 1.24B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 406.42 million in cash and 864.50 million in debt, giving a net cash position of -458.08 million or -2.93 per share.
| Cash & Cash Equivalents | 406.42M |
| Total Debt | 864.50M |
| Net Cash | -458.08M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 28.82 |
| Working Capital | 661.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -793.43 million, giving a free cash flow of 331.28 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -793.43M |
| Free Cash Flow | 331.28M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 18.30%, with operating and profit margins of 21.28% and 22.60%.
| Gross Margin | 18.30% |
| Operating Margin | 21.28% |
| Pretax Margin | 24.84% |
| Profit Margin | 22.60% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 21.28% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.83% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 11.18% |
| FCF Yield | 3.38% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |