Sri Lanka · Delayed Price · Currency is LKR Kegalle Plantations Statistics
Total Valuation
COSE:KGAL.N0000 has a market cap or net worth of LKR 3.64 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:KGAL.N0000 has 25.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 51.47.
| PE Ratio | 51.47 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 21.35.
| EV / Earnings | 68.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 20.80 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 20,722 |
| Employee Count | 3,418 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, COSE:KGAL.N0000 has paid 76.93 million in taxes.
| Income Tax | 76.93M |
| Effective Tax Rate | 52.06% |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 138.07 |
| 200-Day Moving Average | 141.33 |
| Relative Strength Index (RSI) | 75.89 |
| 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 3.54 billion and earned 70.83 million in profits. Earnings per share was 2.83.
| Revenue | 3.54B |
| Gross Profit | 286.26M |
| Operating Income | 304.39M |
| Pretax Income | 147.76M |
| Net Income | 70.83M |
| EBITDA | 546.08M |
| EBIT | 304.39M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 107.18 million in cash and 1.34 billion in debt, with a net cash position of -1.24 billion or -49.46 per share.
| Cash & Cash Equivalents | 107.18M |
| Total Debt | 1.34B |
| Net Cash | -1.24B |
| Net Cash Per Share | -49.46 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 207.82 |
| Working Capital | -219.72M |
Cash Flow
In the last 12 months, operating cash flow was 615.34 million and capital expenditures -386.71 million, giving a free cash flow of 228.64 million.
| Operating Cash Flow | 615.34M |
| Capital Expenditures | -386.71M |
| Depreciation & Amortization | 241.69M |
| Net Borrowing | -153.69M |
| Free Cash Flow | 228.64M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 8.08%, with operating and profit margins of 8.59% and 2.00%.
| Gross Margin | 8.08% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.00% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.94% |
| FCF Yield | 6.27% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |