Sri Lanka · Delayed Price · Currency is LKR Kotagala Plantations Statistics
Total Valuation
COSE:KOTA.N0000 has a market cap or net worth of LKR 4.57 billion. The enterprise value is 6.49 billion.
| Market Cap | 4.57B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KOTA.N0000 has 507.77 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 507.77M |
| Shares Outstanding | 507.77M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 3.09% |
| Float | 220.12M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -21.37.
| EV / Earnings | 17.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.59 |
| EV / FCF | -21.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -7.13 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 76,598 |
| Employee Count | 4,743 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, COSE:KOTA.N0000 has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 39.18% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 59.53 |
| 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 5.64 billion and earned 363.31 million in profits. Earnings per share was 1.02.
| Revenue | 5.64B |
| Gross Profit | 806.83M |
| Operating Income | 511.86M |
| Pretax Income | 597.31M |
| Net Income | 363.31M |
| EBITDA | 827.87M |
| EBIT | 511.86M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 242.89 million in cash and 2.16 billion in debt, with a net cash position of -1.92 billion or -3.78 per share.
| Cash & Cash Equivalents | 242.89M |
| Total Debt | 2.16B |
| Net Cash | -1.92B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 8.30 |
| Working Capital | -101.03M |
Cash Flow
In the last 12 months, operating cash flow was -56.24 million and capital expenditures -247.42 million, giving a free cash flow of -303.66 million.
| Operating Cash Flow | -56.24M |
| Capital Expenditures | -247.42M |
| Depreciation & Amortization | 316.01M |
| Net Borrowing | -438.76M |
| Free Cash Flow | -303.66M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 14.31%, with operating and profit margins of 9.08% and 6.44%.
| Gross Margin | 14.31% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 9.08% |
| 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 7.95% |
| FCF Yield | -6.64% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |