Sri Lanka · Delayed Price · Currency is LKR Kotagala Plantations Statistics
Total Valuation
COSE:KOTA.N0000 has a market cap or net worth of LKR 3.72 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.72B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KOTA.N0000 has 423.14 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 423.14M |
| Shares Outstanding | 423.14M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 3.71% |
| Float | 118.15M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -5.60 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 60,449 |
| Employee Count | 4,743 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, COSE:KOTA.N0000 has paid 81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.23, so COSE:KOTA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 44.27 |
| 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:KOTA.N0000 had revenue of LKR 5.70 billion and earned 286.71 million in profits. Earnings per share was 0.74.
| Revenue | 5.70B |
| Gross Profit | 760.95M |
| Operating Income | 396.62M |
| Pretax Income | 367.80M |
| Net Income | 286.71M |
| EBITDA | 760.52M |
| EBIT | 396.62M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 118.13 million in cash and 2.11 billion in debt, with a net cash position of -1.99 billion or -4.70 per share.
| Cash & Cash Equivalents | 118.13M |
| Total Debt | 2.11B |
| Net Cash | -1.99B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.08 |
| Working Capital | -74.02M |
Cash Flow
In the last 12 months, operating cash flow was 100.43 million and capital expenditures -476.68 million, giving a free cash flow of -376.25 million.
| Operating Cash Flow | 100.43M |
| Capital Expenditures | -476.68M |
| Depreciation & Amortization | 363.89M |
| Net Borrowing | -374.66M |
| Free Cash Flow | -376.25M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 13.35%, with operating and profit margins of 6.96% and 5.03%.
| Gross Margin | 13.35% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
COSE:KOTA.N0000 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 | -14.45% |
| Shareholder Yield | -14.45% |
| Earnings Yield | 7.70% |
| FCF Yield | -10.10% |
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
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 |
Scores
COSE:KOTA.N0000 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |