Sri Lanka · Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
COSE:ELPL.N0000 has a market cap or net worth of LKR 13.48 billion. The enterprise value is 10.17 billion.
| Market Cap | 13.48B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 9.61.
| EV / Earnings | 6.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.21 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.59 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 369,986 |
| Employee Count | 4,563 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, COSE:ELPL.N0000 has paid 688.96 million in taxes.
| Income Tax | 688.96M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.51, so COSE:ELPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 181.94 |
| 200-Day Moving Average | 178.60 |
| Relative Strength Index (RSI) | 51.12 |
| 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 9.08 billion and earned 1.69 billion in profits. Earnings per share was 23.17.
| Revenue | 9.08B |
| Gross Profit | 3.20B |
| Operating Income | 1.73B |
| Pretax Income | 2.38B |
| Net Income | 1.69B |
| EBITDA | 2.24B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 23.17 |
Balance Sheet
The company has 3.94 billion in cash and 625.92 million in debt, with a net cash position of 3.31 billion or 45.42 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 625.92M |
| Net Cash | 3.31B |
| Net Cash Per Share | 45.42 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 147.50 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 512.04M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 14.52 |
Margins
Gross margin is 35.27%, with operating and profit margins of 19.04% and 18.60%.
| Gross Margin | 35.27% |
| Operating Margin | 19.04% |
| Pretax Margin | 26.18% |
| Profit Margin | 18.60% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 19.04% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 12.52% |
| FCF Yield | 7.85% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |