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 8.90 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 7.76% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 1.71% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 57.68.
| PE Ratio | 57.68 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 95.76 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 101.44.
| EV / Earnings | 61.40 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 32.72 |
| EV / FCF | 101.44 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 14.37 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 20,641 |
| Employee Count | 7,021 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, COSE:AGPL.N0000 has paid 339.13 million in taxes.
| Income Tax | 339.13M |
| Effective Tax Rate | 70.06% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.22, so COSE:AGPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 60.30 |
| 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 7.18 billion and earned 144.92 million in profits. Earnings per share was 0.29.
| Revenue | 7.18B |
| Gross Profit | 775.87M |
| Operating Income | 271.91M |
| Pretax Income | 484.05M |
| Net Income | 144.92M |
| EBITDA | 533.68M |
| EBIT | 271.91M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 762.81 million in cash and 1.26 billion in debt, with a net cash position of -497.49 million or -0.99 per share.
| Cash & Cash Equivalents | 762.81M |
| Total Debt | 1.26B |
| Net Cash | -497.49M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 9.09 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 688.05 million and capital expenditures -600.33 million, giving a free cash flow of 87.72 million.
| Operating Cash Flow | 688.05M |
| Capital Expenditures | -600.33M |
| Depreciation & Amortization | 261.77M |
| Net Borrowing | 209.91M |
| Free Cash Flow | 87.72M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 10.80%, with operating and profit margins of 3.79% and 2.02%.
| Gross Margin | 10.80% |
| Operating Margin | 3.79% |
| Pretax Margin | 6.74% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.79% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.23% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.04% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |