Sri Lanka · Delayed Price · Currency is LKR Kotagala Plantations Statistics
Total Valuation
COSE:KOTA.N0000 has a market cap or net worth of LKR 4.62 billion. The enterprise value is 6.61 billion.
| Market Cap | 4.62B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 11.50% |
| Owned by Institutions (%) | 3.09% |
| Float | 202.77M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -17.57.
| EV / Earnings | 23.06 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 16.99 |
| EV / FCF | -17.57 |
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 | 2.80 |
| Debt / FCF | -5.60 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 60,449 |
| Employee Count | 4,743 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.01 |
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 -3.26% in the last 52 weeks. The beta is 0.31, so COSE:KOTA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 39.63 |
| 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 | 753.52M |
| Operating Income | 389.19M |
| Pretax Income | 367.80M |
| Net Income | 286.71M |
| EBITDA | 753.09M |
| EBIT | 389.19M |
| 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 -3.92 per share.
| Cash & Cash Equivalents | 118.13M |
| Total Debt | 2.11B |
| Net Cash | -1.99B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 9.70 |
| 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 | 316.01M |
| Net Borrowing | -438.76M |
| Free Cash Flow | -376.25M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 13.22%, with operating and profit margins of 6.83% and 5.03%.
| Gross Margin | 13.22% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 6.83% |
| 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 | 6.20% |
| FCF Yield | -8.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |