Skip to main content
logo
Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Kegalle Plantations Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
3,6503,2193,5003,0133,2003,338
Market Cap Growth
15.42%-8.04%16.18%-5.86%-4.12%37.35%
Enterprise Value
4,9064,5454,9864,4974,1714,275
Last Close Price
146.00125.97136.98114.74118.19112.49
PE Ratio
38.1233.657.88-4.264.19
PS Ratio
0.980.870.890.770.600.92
PB Ratio
0.710.620.680.620.610.71
P/TBV Ratio
0.710.620.680.620.610.71
P/FCF Ratio
10.249.037.73---
P/OCF Ratio
4.814.243.7010.527.136.58
EV/Sales Ratio
1.321.221.271.150.791.18
EV/EBITDA Ratio
9.517.725.538.983.736.83
EV/EBIT Ratio
17.7112.996.7512.654.269.09
EV/FCF Ratio
13.7712.7611.01---
Debt / Equity Ratio
0.270.270.320.420.290.37
Debt / EBITDA Ratio
2.352.351.763.731.332.81
Debt / FCF Ratio
3.883.883.69---
Net Debt / Equity Ratio
0.240.240.290.370.230.20
Net Debt / EBITDA Ratio
2.132.131.663.551.101.54
Net Debt / FCF Ratio
3.523.523.31-4.96-6.07-4.73
Asset Turnover
0.390.390.420.440.630.47
Inventory Turnover
6.966.965.985.917.537.99
Quick Ratio
0.660.660.640.600.851.06
Current Ratio
0.910.910.950.941.541.43
Return on Equity (ROE)
1.85%1.85%8.83%-5.41%15.09%18.20%
Return on Assets (ROA)
2.26%2.26%4.93%2.51%7.30%3.84%
Return on Invested Capital (ROIC)
2.90%2.92%10.33%5.42%10.57%7.44%
Return on Capital Employed (ROCE)
4.40%4.40%9.50%4.90%13.00%6.80%
Earnings Yield
2.62%2.97%12.69%-9.07%23.47%23.87%
FCF Yield
9.76%11.07%12.94%-11.90%-6.31%-6.11%
Dividend Yield
2.01%2.38%2.56%3.05%5.92%4.45%
Payout Ratio
34.84%34.84%34.36%-39.28%12.02%
Buyback Yield / Dilution
0.10%0.10%-0.04%0.01%0.02%-0.01%
Total Shareholder Return
2.11%2.48%2.52%3.06%5.95%4.44%