Sri Lanka · Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
COSE:BALA.N0000 has a market cap or net worth of LKR 2.87 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 0.01% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 3.59% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 53.51.
| EV / Earnings | 10.17 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 32.03 |
| EV / FCF | 53.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 10.86 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 98,493 |
| Employee Count | 3,595 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, COSE:BALA.N0000 has paid 263.51 million in taxes.
| Income Tax | 263.51M |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.03, so COSE:BALA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 60.60 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 51.30 |
| 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 3.99 billion and earned 354.08 million in profits. Earnings per share was 7.49.
| Revenue | 3.99B |
| Gross Profit | 161.25M |
| Operating Income | 112.43M |
| Pretax Income | 617.59M |
| Net Income | 354.08M |
| EBITDA | 325.84M |
| EBIT | 112.43M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 3.27 million in cash and 730.67 million in debt, with a net cash position of -727.40 million or -15.39 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 730.67M |
| Net Cash | -727.40M |
| Net Cash Per Share | -15.39 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 97.90 |
| Working Capital | 98.83M |
Cash Flow
In the last 12 months, operating cash flow was 259.72 million and capital expenditures -192.41 million, giving a free cash flow of 67.31 million.
| Operating Cash Flow | 259.72M |
| Capital Expenditures | -192.41M |
| Depreciation & Amortization | 213.41M |
| Net Borrowing | -7.25M |
| Free Cash Flow | 67.31M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 4.04%, with operating and profit margins of 2.82% and 8.87%.
| Gross Margin | 4.04% |
| Operating Margin | 2.82% |
| Pretax Margin | 15.47% |
| Profit Margin | 8.87% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 12.32% |
| FCF Yield | 2.34% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |