Sri Lanka · Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
COSE:ELPL.N0000 has a market cap or net worth of LKR 11.62 billion. The enterprise value is 9.05 billion.
| Market Cap | 11.62B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COSE:ELPL.N0000 has 72.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 72.87M |
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.76.
| EV / Earnings | 6.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.03 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.97 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.73 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 342,092 |
| Employee Count | 4,407 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, COSE:ELPL.N0000 has paid 680.36 million in taxes.
| Income Tax | 680.36M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.48, so COSE:ELPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 190.80 |
| 200-Day Moving Average | 148.83 |
| Relative Strength Index (RSI) | 27.99 |
| 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:ELPL.N0000 had revenue of LKR 8.63 billion and earned 1.51 billion in profits. Earnings per share was 20.69.
| Revenue | 8.63B |
| Gross Profit | 2.64B |
| Operating Income | 1.32B |
| Pretax Income | 2.19B |
| Net Income | 1.51B |
| EBITDA | 1.80B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 20.69 |
Balance Sheet
The company has 3.18 billion in cash and 618.23 million in debt, giving a net cash position of 2.56 billion or 35.16 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 618.23M |
| Net Cash | 2.56B |
| Net Cash Per Share | 35.16 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 138.53 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -873.87 million, giving a free cash flow of 841.58 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -873.87M |
| Free Cash Flow | 841.58M |
| FCF Per Share | 11.55 |
Margins
Gross margin is 30.57%, with operating and profit margins of 15.35% and 17.47%.
| Gross Margin | 30.57% |
| Operating Margin | 15.35% |
| Pretax Margin | 25.35% |
| Profit Margin | 17.47% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 15.35% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 12.97% |
| FCF Yield | 7.24% |
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
The last stock split was on October 26, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:ELPL.N0000 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |