Sri Lanka · Delayed Price · Currency is LKR Agarapatana Plantations Statistics
Total Valuation
COSE:AGPL.N0000 has a market cap or net worth of LKR 6.60 billion. The enterprise value is 7.33 billion.
| Market Cap | 6.60B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
COSE:AGPL.N0000 has 500.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -25.76% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 1.71% |
| Float | 31.56M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 29.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -16.51 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 829,572 |
| Profits Per Employee | 27,455 |
| Employee Count | 8,582 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, COSE:AGPL.N0000 has paid 147.93 million in taxes.
| Income Tax | 147.93M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 7.12 billion and earned 235.62 million in profits. Earnings per share was 0.47.
| Revenue | 7.12B |
| Gross Profit | 639.16M |
| Operating Income | 248.81M |
| Pretax Income | 383.55M |
| Net Income | 235.62M |
| EBITDA | 585.69M |
| EBIT | 248.81M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 719.55 million in cash and 1.45 billion in debt, with a net cash position of -729.90 million or -1.46 per share.
| Cash & Cash Equivalents | 719.55M |
| Total Debt | 1.45B |
| Net Cash | -729.90M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 8.38 |
| Working Capital | 919.00M |
Cash Flow
In the last 12 months, operating cash flow was 250.58 million and capital expenditures -338.38 million, giving a free cash flow of -87.80 million.
| Operating Cash Flow | 250.58M |
| Capital Expenditures | -338.38M |
| Depreciation & Amortization | 336.88M |
| Net Borrowing | 107.00M |
| Free Cash Flow | -87.80M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.49% and 3.31%.
| Gross Margin | 8.98% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 3.57% |
| FCF Yield | -1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |