Sri Lanka · Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
COSE:AGAL.N0000 has a market cap or net worth of LKR 7.52 billion. The enterprise value is 8.37 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.15% in one year.
| Current Share Class | 156.25M |
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 0.82% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -2.12 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 208,990 |
| Employee Count | 3,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, COSE:AGAL.N0000 has paid 474.07 million in taxes.
| Income Tax | 474.07M |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.62, so COSE:AGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 34.28 |
| 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 5.09 billion and earned 799.81 million in profits. Earnings per share was 5.12.
| Revenue | 5.09B |
| Gross Profit | 985.15M |
| Operating Income | 990.10M |
| Pretax Income | 1.27B |
| Net Income | 799.81M |
| EBITDA | 1.17B |
| EBIT | 990.10M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 64.50 million in cash and 916.85 million in debt, with a net cash position of -852.35 million or -5.46 per share.
| Cash & Cash Equivalents | 64.50M |
| Total Debt | 916.85M |
| Net Cash | -852.35M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 35.76 |
| Working Capital | 387.09M |
Cash Flow
In the last 12 months, operating cash flow was 707.55 million and capital expenditures -1.14 billion, giving a free cash flow of -431.84 million.
| Operating Cash Flow | 707.55M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 180.28M |
| Net Borrowing | -13.31M |
| Free Cash Flow | -431.84M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 19.34%, with operating and profit margins of 19.44% and 15.70%.
| Gross Margin | 19.34% |
| Operating Margin | 19.44% |
| Pretax Margin | 25.01% |
| Profit Margin | 15.70% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 10.64% |
| FCF Yield | -5.75% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |