Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
22.60
-0.30 (-1.31%)
At close: Jun 30, 2025

Kahawatte Plantations Statistics

Total Valuation

COSE:KAHA.N0000 has a market cap or net worth of LKR 2.25 billion. The enterprise value is 3.93 billion.

Market Cap 2.25B
Enterprise Value 3.93B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

COSE:KAHA.N0000 has 99.41 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 99.41M
Shares Outstanding 99.41M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 1.35%
Float 11.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio 2.39
P/TBV Ratio 3.20
P/FCF Ratio 1.09
P/OCF Ratio 0.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 1.90.

EV / Earnings -39.98
EV / Sales 0.76
EV / EBITDA 4.56
EV / EBIT 15.84
EV / FCF 1.90

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.90.

Current Ratio 0.45
Quick Ratio 0.17
Debt / Equity 1.90
Debt / EBITDA 2.07
Debt / FCF 0.86
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE) -9.92%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 5.38%
Return on Capital Employed (ROCE) 5.83%
Revenue Per Employee 1.25M
Profits Per Employee -23,830
Employee Count 4,127
Asset Turnover 0.85
Inventory Turnover 8.84

Taxes

In the past 12 months, COSE:KAHA.N0000 has paid 270.43 million in taxes.

Income Tax 270.43M
Effective Tax Rate 157.15%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.03, so COSE:KAHA.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +20.86%
50-Day Moving Average 23.84
200-Day Moving Average 21.27
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 18,883

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:KAHA.N0000 had revenue of LKR 5.14 billion and -98.35 million in losses. Loss per share was -0.99.

Revenue 5.14B
Gross Profit 409.28M
Operating Income 248.24M
Pretax Income 172.08M
Net Income -98.35M
EBITDA 862.43M
EBIT 248.24M
Loss Per Share -0.99
Full Income Statement

Balance Sheet

The company has 99.97 million in cash and 1.78 billion in debt, giving a net cash position of -1.69 billion or -16.95 per share.

Cash & Cash Equivalents 99.97M
Total Debt 1.78B
Net Cash -1.69B
Net Cash Per Share -16.95
Equity (Book Value) 939.39M
Book Value Per Share 9.45
Working Capital -942.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -329.44 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow 2.39B
Capital Expenditures -329.44M
Free Cash Flow 2.06B
FCF Per Share 20.77
Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 4.83% and -1.91%.

Gross Margin 7.96%
Operating Margin 4.83%
Pretax Margin 3.35%
Profit Margin -1.91%
EBITDA Margin 16.78%
EBIT Margin 4.83%
FCF Margin 40.16%

Dividends & Yields

COSE:KAHA.N0000 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield n/a
Earnings Yield -4.38%
FCF Yield 91.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

COSE:KAHA.N0000 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 5