Sri Lanka · Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 2.93 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
COSE:BALA.N0000 has 47.27 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 2.86% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 17.15.
| EV / Earnings | 8.07 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 19.61 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 370,949 |
| Profits Per Employee | 40,212 |
| Employee Count | 11,121 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 122.93 million in taxes.
| Income Tax | 122.93M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is -0.01, so COSE:BALA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | 76.51 |
| Relative Strength Index (RSI) | 46.61 |
| 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 4.13 billion and earned 447.19 million in profits. Earnings per share was 9.46.
| Revenue | 4.13B |
| Gross Profit | 225.02M |
| Operating Income | 184.16M |
| Pretax Income | 570.12M |
| Net Income | 447.19M |
| EBITDA | 405.27M |
| EBIT | 184.16M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 44.45 million in cash and 724.01 million in debt, with a net cash position of -679.56 million or -14.38 per share.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 724.01M |
| Net Cash | -679.56M |
| Net Cash Per Share | -14.38 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 98.09 |
| Working Capital | 117.58M |
Cash Flow
In the last 12 months, operating cash flow was 391.04 million and capital expenditures -180.49 million, giving a free cash flow of 210.54 million.
| Operating Cash Flow | 391.04M |
| Capital Expenditures | -180.49M |
| Depreciation & Amortization | 221.11M |
| Net Borrowing | -6.01M |
| Free Cash Flow | 210.54M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 5.45%, with operating and profit margins of 4.46% and 10.84%.
| Gross Margin | 5.45% |
| Operating Margin | 4.46% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.84% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.46% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 15.26% |
| FCF Yield | 7.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |