Sri Lanka · Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
COSE:AGAL.N0000 has a market cap or net worth of LKR 8.13 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AGAL.N0000 has 156.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 156.25M |
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 0.82% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -45.00.
| EV / Earnings | 8.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.10 |
| EV / FCF | -45.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -4.47 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 290,427 |
| Employee Count | 3,705 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, COSE:AGAL.N0000 has paid 359.38 million in taxes.
| Income Tax | 359.38M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.54, so COSE:AGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 56.95 |
| Relative Strength Index (RSI) | 54.70 |
| 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 4.94 billion and earned 1.08 billion in profits. Earnings per share was 6.89.
| Revenue | 4.94B |
| Gross Profit | 1.05B |
| Operating Income | 1.23B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.44B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 60.20 million in cash and 889.71 million in debt, with a net cash position of -829.51 million or -5.31 per share.
| Cash & Cash Equivalents | 60.20M |
| Total Debt | 889.71M |
| Net Cash | -829.51M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 32.96 |
| Working Capital | 448.42M |
Cash Flow
In the last 12 months, operating cash flow was 816.65 million and capital expenditures -1.02 billion, giving a free cash flow of -199.00 million.
| Operating Cash Flow | 816.65M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 211.89M |
| Net Borrowing | -118.93M |
| Free Cash Flow | -199.00M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 21.17%, with operating and profit margins of 24.90% and 21.80%.
| Gross Margin | 21.17% |
| Operating Margin | 24.90% |
| Pretax Margin | 29.08% |
| Profit Margin | 21.80% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 24.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 13.24% |
| FCF Yield | -2.45% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |