Sri Lanka
· Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
COSE:ELPL.N0000 has a market cap or net worth of LKR 9.11 billion. The enterprise value is 6.46 billion.
| Market Cap | 9.11B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COSE:ELPL.N0000 has 72.87 million shares outstanding.
| Current Share Class | 72.87M |
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.48.
| EV / Earnings | 4.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.25 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.11 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.52 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 301,627 |
| Employee Count | 4,407 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, COSE:ELPL.N0000 has paid 605.93 million in taxes.
| Income Tax | 605.93M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.33, so COSE:ELPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 126.64 |
| 200-Day Moving Average | 116.96 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 12,559 |
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 7.69 billion and earned 1.33 billion in profits. Earnings per share was 18.24.
| Revenue | 7.69B |
| Gross Profit | 2.38B |
| Operating Income | 1.12B |
| Pretax Income | 1.94B |
| Net Income | 1.33B |
| EBITDA | 1.57B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 18.24 |
Balance Sheet
The company has 3.26 billion in cash and 610.55 million in debt, giving a net cash position of 2.65 billion or 36.32 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 610.55M |
| Net Cash | 2.65B |
| Net Cash Per Share | 36.32 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 130.45 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -657.26 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -657.26M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 16.17 |
Margins
Gross margin is 30.98%, with operating and profit margins of 14.61% and 17.28%.
| Gross Margin | 30.98% |
| Operating Margin | 14.61% |
| Pretax Margin | 25.16% |
| Profit Margin | 17.28% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 14.61% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 14.59% |
| FCF Yield | 12.93% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |