Sri Lanka · Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 2.97 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BALA.N0000 has 47.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 2.86% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 11.22.
| EV / Earnings | 5.80 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.06 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.00 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 384,817 |
| Profits Per Employee | 55,805 |
| Employee Count | 11,121 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 118.28 million in taxes.
| Income Tax | 118.28M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -6.44% 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 | -6.44% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 52.55 |
| 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 4.28 billion and earned 620.61 million in profits. Earnings per share was 13.13.
| Revenue | 4.28B |
| Gross Profit | 424.96M |
| Operating Income | 357.54M |
| Pretax Income | 738.89M |
| Net Income | 620.61M |
| EBITDA | 579.10M |
| EBIT | 357.54M |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 17.14 million in cash and 640.53 million in debt, with a net cash position of -623.38 million or -13.19 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 640.53M |
| Net Cash | -623.38M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 95.23 |
| Working Capital | 168.65M |
Cash Flow
In the last 12 months, operating cash flow was 479.69 million and capital expenditures -159.14 million, giving a free cash flow of 320.55 million.
| Operating Cash Flow | 479.69M |
| Capital Expenditures | -159.14M |
| Depreciation & Amortization | 221.55M |
| Net Borrowing | -138.49M |
| Free Cash Flow | 320.55M |
| FCF Per Share | 6.78 |
Margins
Gross margin is 9.93%, with operating and profit margins of 8.35% and 14.50%.
| Gross Margin | 9.93% |
| Operating Margin | 8.35% |
| Pretax Margin | 17.27% |
| Profit Margin | 14.50% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 20.87% |
| FCF Yield | 10.78% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |