Sri Lanka
· Delayed Price · Currency is LKR 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 |