Balangoda Plantations Statistics

Total Valuation

COSE:BALA.N0000 has a market cap or net worth of LKR 3.38 billion. The enterprise value is 4.30 billion.

Market Cap	3.38B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BALA.N0000 has 47.27 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	47.27M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	3.19
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.06.

EV / Earnings	5.56
EV / Sales	0.88
EV / EBITDA	3.22
EV / EBIT	3.84
EV / FCF	4.06

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.26.

Current Ratio	0.81
Quick Ratio	0.21
Debt / Equity	0.26
Debt / EBITDA	0.72
Debt / FCF	0.90
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	438,254
Profits Per Employee	69,490
Employee Count	11,121
Asset Turnover	0.62
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.69% in the last 52 weeks. The beta is -0.11, so COSE:BALA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+49.69%
50-Day Moving Average	69.08
200-Day Moving Average	62.15
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	27,061

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 4.87 billion and earned 772.80 million in profits. Earnings per share was 16.35.

Revenue	4.87B
Gross Profit	1.23B
Operating Income	1.12B
Pretax Income	962.68M
Net Income	772.80M
EBITDA	1.33B
EBIT	1.12B
Earnings Per Share (EPS)	16.35

Full Income Statement

Balance Sheet

The company has 40.96 million in cash and 957.43 million in debt, giving a net cash position of -916.48 million or -19.39 per share.

Cash & Cash Equivalents	40.96M
Total Debt	957.43M
Net Cash	-916.48M
Net Cash Per Share	-19.39
Equity (Book Value)	3.75B
Book Value Per Share	79.31
Working Capital	-169.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -108.76 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-108.76M
Free Cash Flow	1.06B
FCF Per Share	22.40

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 22.95% and 15.86%.

Gross Margin	25.15%
Operating Margin	22.95%
Pretax Margin	19.75%
Profit Margin	15.86%
EBITDA Margin	27.36%
EBIT Margin	22.95%
FCF Margin	21.73%

Dividends & Yields

COSE:BALA.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	22.86%
FCF Yield	31.33%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a