Sri Lanka
· Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 3.60 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
COSE:BALA.N0000 has 47.27 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 1.66% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.76.
| EV / Earnings | 6.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.26 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.98 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | 427,529 |
| Profits Per Employee | 66,299 |
| Employee Count | 11,121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 222.67 million in taxes.
| Income Tax | 222.67M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks. The beta is -0.06, so COSE:BALA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 66.34 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 112,739 |
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:BALA.N0000 had revenue of LKR 4.75 billion and earned 737.31 million in profits. Earnings per share was 15.60.
| Revenue | 4.75B |
| Gross Profit | 1.14B |
| Operating Income | 1.05B |
| Pretax Income | 959.98M |
| Net Income | 737.31M |
| EBITDA | 1.27B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 15.60 |
Balance Sheet
The company has 46.78 million in cash and 917.18 million in debt, giving a net cash position of -870.40 million or -18.41 per share.
| Cash & Cash Equivalents | 46.78M |
| Total Debt | 917.18M |
| Net Cash | -870.40M |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 81.98 |
| Working Capital | -86.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -84.56 million, giving a free cash flow of 939.39 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -84.56M |
| Free Cash Flow | 939.39M |
| FCF Per Share | 19.87 |
Margins
Gross margin is 24.01%, with operating and profit margins of 22.04% and 15.51%.
| Gross Margin | 24.01% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.19% |
| Profit Margin | 15.51% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 22.04% |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 20.50% |
| FCF Yield | 26.11% |
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:BALA.N0000 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |