Sri Lanka · Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 3.47 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 1.31% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 2.86% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.15.
| EV / Earnings | 8.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.58 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.36 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 406,457 |
| Profits Per Employee | 46,373 |
| Employee Count | 11,121 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 189.68 million in taxes.
| Income Tax | 189.68M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is -0.04, so COSE:BALA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 90.16 |
| 200-Day Moving Average | 81.53 |
| Relative Strength Index (RSI) | 30.87 |
| 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:BALA.N0000 had revenue of LKR 4.52 billion and earned 515.71 million in profits. Earnings per share was 10.91.
| Revenue | 4.52B |
| Gross Profit | 432.54M |
| Operating Income | 390.88M |
| Pretax Income | 705.40M |
| Net Income | 515.71M |
| EBITDA | 603.32M |
| EBIT | 390.88M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 16.62 million in cash and 688.58 million in debt, giving a net cash position of -671.96 million or -14.21 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 688.58M |
| Net Cash | -671.96M |
| Net Cash Per Share | -14.21 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 88.14 |
| Working Capital | 65.73M |
Cash Flow
In the last 12 months, operating cash flow was 658.08 million and capital expenditures -150.54 million, giving a free cash flow of 507.54 million.
| Operating Cash Flow | 658.08M |
| Capital Expenditures | -150.54M |
| Free Cash Flow | 507.54M |
| FCF Per Share | 10.74 |
Margins
Gross margin is 9.57%, with operating and profit margins of 8.65% and 11.41%.
| Gross Margin | 9.57% |
| Operating Margin | 8.65% |
| Pretax Margin | 15.61% |
| Profit Margin | 11.41% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.17% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 14.88% |
| FCF Yield | 14.65% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |