Kotagala Plantations Statistics
Total Valuation
Kotagala Plantations has a market cap or net worth of LKR 1.83 billion. The enterprise value is 4.65 billion.
Market Cap | 1.83B |
Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kotagala Plantations has 338.51 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Shares Outstanding | 338.51M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -1.88% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | n/a |
Float | 98.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.10 |
P/FCF Ratio | 18.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 48.17.
EV / Earnings | -32.02 |
EV / Sales | 0.95 |
EV / EBITDA | 6.40 |
EV / EBIT | 11.07 |
EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 180.71.
Current Ratio | 0.52 |
Quick Ratio | 0.29 |
Debt / Equity | 180.71 |
Debt / EBITDA | 4.12 |
Debt / FCF | 31.01 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | -8.23% |
Return on Assets (ROA) | 3.12% |
Return on Capital (ROIC) | 5.80% |
Revenue Per Employee | 771,436 |
Profits Per Employee | -22,784 |
Employee Count | 6,380 |
Asset Turnover | 0.59 |
Inventory Turnover | 8.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.00% |
50-Day Moving Average | 5.69 |
200-Day Moving Average | 6.01 |
Relative Strength Index (RSI) | 40.90 |
Average Volume (20 Days) | 163,386 |
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, Kotagala Plantations had revenue of LKR 4.92 billion and -145.36 million in losses. Loss per share was -0.43.
Revenue | 4.92B |
Gross Profit | 654.24M |
Operating Income | 420.24M |
Pretax Income | 313.21M |
Net Income | -145.36M |
EBITDA | 727.14M |
EBIT | 420.24M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 170.57 million in cash and 3.00 billion in debt, giving a net cash position of -2.83 billion or -8.35 per share.
Cash & Cash Equivalents | 170.57M |
Total Debt | 3.00B |
Net Cash | -2.83B |
Net Cash Per Share | -8.35 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 4.90 |
Working Capital | -943.92M |
Cash Flow
In the last 12 months, operating cash flow was 301.78 million and capital expenditures -205.15 million, giving a free cash flow of 96.62 million.
Operating Cash Flow | 301.78M |
Capital Expenditures | -205.15M |
Free Cash Flow | 96.62M |
FCF Per Share | 0.29 |
Margins
Gross margin is 13.29%, with operating and profit margins of 8.54% and -2.95%.
Gross Margin | 13.29% |
Operating Margin | 8.54% |
Pretax Margin | 6.36% |
Profit Margin | -2.95% |
EBITDA Margin | 14.77% |
EBIT Margin | 8.54% |
FCF Margin | 1.96% |
Dividends & Yields
Kotagala Plantations 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 | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | -7.99% |
FCF Yield | 5.29% |
Stock Splits
The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Jan 16, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |