Sri Lanka · Delayed Price · Currency is LKR Agarapatana Plantations Statistics
Total Valuation
COSE:AGPL.N0000 has a market cap or net worth of LKR 8.40 billion. The enterprise value is 9.02 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 0.51% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +32.02% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 1.71% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 30.55.
| PE Ratio | 30.55 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 117.78 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 126.45.
| EV / Earnings | 32.63 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 34.76 |
| EV / FCF | 126.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 18.69 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 39,366 |
| Employee Count | 7,021 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, COSE:AGPL.N0000 has paid 111.88 million in taxes.
| Income Tax | 111.88M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.40, so COSE:AGPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 46.59 |
| 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 7.44 billion and earned 276.39 million in profits. Earnings per share was 0.55.
| Revenue | 7.44B |
| Gross Profit | 643.52M |
| Operating Income | 259.45M |
| Pretax Income | 388.27M |
| Net Income | 276.39M |
| EBITDA | 578.23M |
| EBIT | 259.45M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 714.50 million in cash and 1.33 billion in debt, with a net cash position of -618.61 million or -1.24 per share.
| Cash & Cash Equivalents | 714.50M |
| Total Debt | 1.33B |
| Net Cash | -618.61M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 8.17 |
| Working Capital | 726.85M |
Cash Flow
In the last 12 months, operating cash flow was 426.41 million and capital expenditures -355.09 million, giving a free cash flow of 71.32 million.
| Operating Cash Flow | 426.41M |
| Capital Expenditures | -355.09M |
| Depreciation & Amortization | 318.79M |
| Net Borrowing | 155.76M |
| Free Cash Flow | 71.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 8.65%, with operating and profit margins of 3.49% and 3.72%.
| Gross Margin | 8.65% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.45% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.85% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |