Sri Lanka · Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
COSE:AGAL.N0000 has a market cap or net worth of LKR 8.27 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.27B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:AGAL.N0000 has 156.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 156.25M |
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 0.82% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -27.10.
| EV / Earnings | 9.38 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.44 |
| EV / FCF | -27.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.64 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 253,271 |
| Employee Count | 3,705 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, COSE:AGAL.N0000 has paid 415.46 million in taxes.
| Income Tax | 415.46M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.60, so COSE:AGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 53.34 |
| 200-Day Moving Average | 56.96 |
| Relative Strength Index (RSI) | 43.06 |
| 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 5.05 billion and earned 969.27 million in profits. Earnings per share was 6.21.
| Revenue | 5.05B |
| Gross Profit | 1.04B |
| Operating Income | 1.16B |
| Pretax Income | 1.38B |
| Net Income | 969.27M |
| EBITDA | 1.37B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 32.53 million in cash and 887.10 million in debt, with a net cash position of -854.57 million or -5.47 per share.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 887.10M |
| Net Cash | -854.57M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 35.23 |
| Working Capital | 473.11M |
Cash Flow
In the last 12 months, operating cash flow was 792.46 million and capital expenditures -1.13 billion, giving a free cash flow of -335.65 million.
| Operating Cash Flow | 792.46M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 216.69M |
| Net Borrowing | -120.03M |
| Free Cash Flow | -335.65M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 20.69%, with operating and profit margins of 22.90% and 19.21%.
| Gross Margin | 20.69% |
| Operating Margin | 22.90% |
| Pretax Margin | 27.44% |
| Profit Margin | 19.21% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 22.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 11.73% |
| FCF Yield | -4.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |