Sri Lanka · Delayed Price · Currency is LKR Kegalle Plantations Statistics
Total Valuation
COSE:KGAL.N0000 has a market cap or net worth of LKR 3.65 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:KGAL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 38.12.
| PE Ratio | 38.12 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 13.77.
| EV / Earnings | 51.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 17.71 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.88 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 30,466 |
| Employee Count | 3,140 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, COSE:KGAL.N0000 has paid 79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 45.32% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.44, so COSE:KGAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 152.61 |
| 200-Day Moving Average | 141.99 |
| Relative Strength Index (RSI) | 46.36 |
| 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 3.72 billion and earned 95.66 million in profits. Earnings per share was 3.83.
| Revenue | 3.72B |
| Gross Profit | 343.84M |
| Operating Income | 349.87M |
| Pretax Income | 174.96M |
| Net Income | 95.66M |
| EBITDA | 588.79M |
| EBIT | 349.87M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 125.99 million in cash and 1.38 billion in debt, with a net cash position of -1.26 billion or -50.23 per share.
| Cash & Cash Equivalents | 125.99M |
| Total Debt | 1.38B |
| Net Cash | -1.26B |
| Net Cash Per Share | -50.23 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 206.71 |
| Working Capital | -157.32M |
Cash Flow
In the last 12 months, operating cash flow was 759.56 million and capital expenditures -403.25 million, giving a free cash flow of 356.31 million.
| Operating Cash Flow | 759.56M |
| Capital Expenditures | -403.25M |
| Depreciation & Amortization | 238.92M |
| Net Borrowing | -199.46M |
| Free Cash Flow | 356.31M |
| FCF Per Share | 14.25 |
Margins
Gross margin is 9.25%, with operating and profit margins of 9.41% and 2.57%.
| Gross Margin | 9.25% |
| Operating Margin | 9.41% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.57% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 9.41% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.62% |
| FCF Yield | 9.76% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |