Sri Lanka · Delayed Price · Currency is LKR Agarapatana Plantations Statistics
Total Valuation
COSE:AGPL.N0000 has a market cap or net worth of LKR 8.65 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AGPL.N0000 has 500.00 million shares outstanding. The number of shares has decreased by -46.10% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -46.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.41% |
| Float | 43.16M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 17.24.
| EV / Earnings | 37.65 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 25.36 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.31 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 34,412 |
| Employee Count | 7,021 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, COSE:AGPL.N0000 has paid 339.24 million in taxes.
| Income Tax | 339.24M |
| Effective Tax Rate | 58.40% |
Stock Price Statistics
The stock price has increased by +90.11% in the last 52 weeks. The beta is -0.10, so COSE:AGPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +90.11% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 16.93 |
| 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:AGPL.N0000 had revenue of LKR 7.32 billion and earned 241.61 million in profits. Earnings per share was 0.96.
| Revenue | 7.32B |
| Gross Profit | 841.48M |
| Operating Income | 358.74M |
| Pretax Income | 580.85M |
| Net Income | 241.61M |
| EBITDA | 589.55M |
| EBIT | 358.74M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 770.19 million in cash and 1.22 billion in debt, giving a net cash position of -446.72 million or -0.89 per share.
| Cash & Cash Equivalents | 770.19M |
| Total Debt | 1.22B |
| Net Cash | -446.72M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 8.90 |
| Working Capital | 943.13M |
Cash Flow
In the last 12 months, operating cash flow was 994.50 million and capital expenditures -466.73 million, giving a free cash flow of 527.78 million.
| Operating Cash Flow | 994.50M |
| Capital Expenditures | -466.73M |
| Free Cash Flow | 527.78M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 11.49%, with operating and profit margins of 4.90% and 3.30%.
| Gross Margin | 11.49% |
| Operating Margin | 4.90% |
| Pretax Margin | 7.93% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.42% |
| Buyback Yield | 46.10% |
| Shareholder Yield | 54.48% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.10% |
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:AGPL.N0000 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |