Sri Lanka · Delayed Price · Currency is LKR Kegalle Plantations Statistics
Total Valuation
COSE:KGAL.N0000 has a market cap or net worth of LKR 3.60 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
COSE:KGAL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.96.
| EV / Earnings | 12.58 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.21 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.59 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 124,499 |
| Employee Count | 3,140 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, COSE:KGAL.N0000 has paid 62.24 million in taxes.
| Income Tax | 62.24M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.40, so COSE:KGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 138.57 |
| 200-Day Moving Average | 137.21 |
| Relative Strength Index (RSI) | 58.55 |
| 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:KGAL.N0000 had revenue of LKR 3.84 billion and earned 390.93 million in profits. Earnings per share was 15.64.
| Revenue | 3.84B |
| Gross Profit | 580.41M |
| Operating Income | 632.79M |
| Pretax Income | 453.17M |
| Net Income | 390.93M |
| EBITDA | 805.21M |
| EBIT | 632.79M |
| Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 104.94 million in cash and 1.42 billion in debt, with a net cash position of -1.32 billion or -52.65 per share.
| Cash & Cash Equivalents | 104.94M |
| Total Debt | 1.42B |
| Net Cash | -1.32B |
| Net Cash Per Share | -52.65 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 217.06 |
| Working Capital | -61.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -512.13 million, giving a free cash flow of 548.50 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -512.13M |
| Free Cash Flow | 548.50M |
| FCF Per Share | 21.94 |
Margins
Gross margin is 15.11%, with operating and profit margins of 16.48% and 10.18%.
| Gross Margin | 15.11% |
| Operating Margin | 16.48% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.18% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 16.48% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.86% |
| FCF Yield | 15.24% |
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:KGAL.N0000 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |