Sri Lanka · Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
COSE:ELPL.N0000 has a market cap or net worth of LKR 12.62 billion. The enterprise value is 9.56 billion.
| Market Cap | 12.62B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | -0.10% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 14.72.
| EV / Earnings | 5.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.59 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.97 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 382,065 |
| Employee Count | 4,563 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, COSE:ELPL.N0000 has paid 788.55 million in taxes.
| Income Tax | 788.55M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.66, so COSE:ELPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 179.59 |
| 200-Day Moving Average | 177.68 |
| Relative Strength Index (RSI) | 40.05 |
| 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 8.99 billion and earned 1.74 billion in profits. Earnings per share was 23.92.
| Revenue | 8.99B |
| Gross Profit | 3.39B |
| Operating Income | 1.82B |
| Pretax Income | 2.53B |
| Net Income | 1.74B |
| EBITDA | 2.35B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 23.92 |
Balance Sheet
The company has 3.68 billion in cash and 629.41 million in debt, with a net cash position of 3.05 billion or 41.92 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 629.41M |
| Net Cash | 3.05B |
| Net Cash Per Share | 41.92 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 148.40 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.16 billion, giving a free cash flow of 649.69 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 512.04M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 649.69M |
| FCF Per Share | 8.92 |
Margins
Gross margin is 37.76%, with operating and profit margins of 20.29% and 19.40%.
| Gross Margin | 37.76% |
| Operating Margin | 20.29% |
| Pretax Margin | 28.17% |
| Profit Margin | 19.40% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 20.29% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 13.81% |
| FCF Yield | 5.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |