Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Statistics

Total Valuation

COSE:KAHA.N0000 has a market cap or net worth of LKR 1.78 billion. The enterprise value is 3.70 billion.

Market Cap	1.78B
Enterprise Value	3.70B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:KAHA.N0000 has 99.41 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	99.41M
Shares Outstanding	99.41M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	1.20%
Float	9.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.60
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -480.99.

EV / Earnings	-54.62
EV / Sales	0.82
EV / EBITDA	8.53
EV / EBIT	27.40
EV / FCF	-480.99

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.77.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.77
Debt / EBITDA	4.55
Debt / FCF	-256.65
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.28M
Profits Per Employee	-19,145
Employee Count	3,535
Asset Turnover	0.72
Inventory Turnover	9.74

Taxes

In the past 12 months, COSE:KAHA.N0000 has paid 41.78 million in taxes.

Income Tax	41.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.17, so COSE:KAHA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-23.73%
50-Day Moving Average	18.97
200-Day Moving Average	21.35
Relative Strength Index (RSI)	40.47
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 -67.68 million in losses. Loss per share was -0.68.

Revenue	4.53B
Gross Profit	294.89M
Operating Income	134.93M
Pretax Income	-25.89M
Net Income	-67.68M
EBITDA	433.31M
EBIT	134.93M
Loss Per Share	-0.68

Balance Sheet

The company has 55.32 million in cash and 1.97 billion in debt, with a net cash position of -1.92 billion or -19.28 per share.

Cash & Cash Equivalents	55.32M
Total Debt	1.97B
Net Cash	-1.92B
Net Cash Per Share	-19.28
Equity (Book Value)	1.11B
Book Value Per Share	11.21
Working Capital	-566.34M

Cash Flow

In the last 12 months, operating cash flow was 349.26 million and capital expenditures -356.95 million, giving a free cash flow of -7.69 million.

Operating Cash Flow	349.26M
Capital Expenditures	-356.95M
Depreciation & Amortization	298.39M
Net Borrowing	236.41M
Free Cash Flow	-7.69M
FCF Per Share	-0.08

Margins

Gross margin is 6.51%, with operating and profit margins of 2.98% and -1.49%.

Gross Margin	6.51%
Operating Margin	2.98%
Pretax Margin	-0.57%
Profit Margin	-1.49%
EBITDA Margin	9.57%
EBIT Margin	2.98%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-3.80%
FCF Yield	-0.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4