Sri Lanka · Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 4.39 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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 1.32% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 1.37% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.29.
| EV / Earnings | 7.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.99 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.14 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 413,625 |
| Profits Per Employee | 59,086 |
| Employee Count | 11,121 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 183.14 million in taxes.
| Income Tax | 183.14M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +106.90% in the last 52 weeks. The beta is -0.20, so COSE:BALA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +106.90% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 78,778 |
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 4.60 billion and earned 657.10 million in profits. Earnings per share was 13.90.
| Revenue | 4.60B |
| Gross Profit | 578.28M |
| Operating Income | 571.52M |
| Pretax Income | 840.24M |
| Net Income | 657.10M |
| EBITDA | 780.14M |
| EBIT | 571.52M |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
The company has 53.28 million in cash and 801.45 million in debt, giving a net cash position of -748.17 million or -15.83 per share.
| Cash & Cash Equivalents | 53.28M |
| Total Debt | 801.45M |
| Net Cash | -748.17M |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 86.51 |
| Working Capital | 84.43M |
Cash Flow
In the last 12 months, operating cash flow was 781.04 million and capital expenditures -76.42 million, giving a free cash flow of 704.62 million.
| Operating Cash Flow | 781.04M |
| Capital Expenditures | -76.42M |
| Free Cash Flow | 704.62M |
| FCF Per Share | 14.91 |
Margins
Gross margin is 12.57%, with operating and profit margins of 12.42% and 14.29%.
| Gross Margin | 12.57% |
| Operating Margin | 12.42% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.29% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.42% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 14.96% |
| FCF Yield | 16.04% |
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:BALA.N0000 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |