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 |
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 |
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 |
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 |
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 |