Sri Lanka · Delayed Price · Currency is LKR Kahawatte Plantations Statistics
Total Valuation
COSE:KAHA.N0000 has a market cap or net worth of LKR 1.93 billion. The enterprise value is 3.83 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KAHA.N0000 has 99.41 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 99.41M |
| Shares Outstanding | 99.41M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 1.20% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 88.51.
| PE Ratio | 88.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -33.77.
| EV / Earnings | 177.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.47 |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -17.36 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 6,114 |
| Employee Count | 3,535 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:KAHA.N0000 has paid 88.71 million in taxes.
| Income Tax | 88.71M |
| Effective Tax Rate | 80.41% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.07, so COSE:KAHA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 52.84 |
| 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:KAHA.N0000 had revenue of LKR 4.53 billion and earned 21.61 million in profits. Earnings per share was 0.22.
| Revenue | 4.53B |
| Gross Profit | 433.68M |
| Operating Income | 247.35M |
| Pretax Income | 110.32M |
| Net Income | 21.61M |
| EBITDA | 545.88M |
| EBIT | 247.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 68.79 million in cash and 1.97 billion in debt, with a net cash position of -1.90 billion or -19.10 per share.
| Cash & Cash Equivalents | 68.79M |
| Total Debt | 1.97B |
| Net Cash | -1.90B |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.50 |
| Working Capital | -509.44M |
Cash Flow
In the last 12 months, operating cash flow was 375.60 million and capital expenditures -488.93 million, giving a free cash flow of -113.33 million.
| Operating Cash Flow | 375.60M |
| Capital Expenditures | -488.93M |
| Depreciation & Amortization | 298.54M |
| Net Borrowing | 225.86M |
| Free Cash Flow | -113.33M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 9.58%, with operating and profit margins of 5.46% and 0.48%.
| Gross Margin | 9.58% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.48% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.12% |
| FCF Yield | -5.88% |
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
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |