Sri Lanka · Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
COSE:ELPL.N0000 has a market cap or net worth of LKR 12.64 billion. The enterprise value is 9.69 billion.
| Market Cap | 12.64B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COSE:ELPL.N0000 has 72.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 72.87M |
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 10.44.
| EV / Earnings | 5.84 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.63 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.39 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.67 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 376,297 |
| Employee Count | 4,407 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, COSE:ELPL.N0000 has paid 749.58 million in taxes.
| Income Tax | 749.58M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.50, so COSE:ELPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 170.19 |
| 200-Day Moving Average | 168.92 |
| Relative Strength Index (RSI) | 59.91 |
| 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 8.69 billion and earned 1.66 billion in profits. Earnings per share was 22.76.
| Revenue | 8.69B |
| Gross Profit | 2.89B |
| Operating Income | 1.51B |
| Pretax Income | 2.41B |
| Net Income | 1.66B |
| EBITDA | 2.00B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 22.76 |
Balance Sheet
The company has 3.57 billion in cash and 622.08 million in debt, with a net cash position of 2.95 billion or 40.43 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 622.08M |
| Net Cash | 2.95B |
| Net Cash Per Share | 40.43 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 143.53 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -905.50 million, giving a free cash flow of 928.53 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -905.50M |
| Depreciation & Amortization | 485.55M |
| Net Borrowing | -10.48M |
| Free Cash Flow | 928.53M |
| FCF Per Share | 12.74 |
Margins
Gross margin is 33.20%, with operating and profit margins of 17.39% and 19.08%.
| Gross Margin | 33.20% |
| Operating Margin | 17.39% |
| Pretax Margin | 27.71% |
| Profit Margin | 19.08% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 17.39% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 13.12% |
| FCF Yield | 7.34% |
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
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |