Kelani Valley Plantations PLC (COSE: KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
67.60
-0.10 (-0.15%)
At close: Sep 9, 2024
Kelani Valley Plantations Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 4,597 | 5,032 | 4,794 | 3,964 | 2,550 | 2,720 | |
Market Cap Growth | 10.11% | 4.96% | 20.93% | 55.47% | -6.25% | -13.98% | |
Enterprise Value | 5,136 | 5,023 | 6,465 | 5,803 | 5,532 | 4,831 | |
Last Close Price | 67.60 | 71.51 | 65.59 | 46.04 | 28.00 | 28.78 | |
PE Ratio | 4.04 | 4.14 | 2.14 | 1.77 | 2.40 | -20.51 | |
PS Ratio | 0.22 | 0.25 | 0.23 | 0.31 | 0.22 | 0.31 | |
PB Ratio | 0.57 | 0.63 | 0.67 | 0.67 | 0.59 | 0.78 | |
P/FCF Ratio | 6.40 | 5.37 | 3.06 | 6.98 | -10.73 | 15.22 | |
P/OCF Ratio | 3.41 | 3.02 | 1.90 | 4.18 | 114.86 | 2.97 | |
EV/Sales Ratio | 0.25 | 0.25 | 0.31 | 0.45 | 0.47 | 0.54 | |
EV/EBITDA Ratio | 2.20 | 2.24 | 2.07 | 2.94 | 3.84 | 10.92 | |
EV/EBIT Ratio | 2.80 | 2.78 | 2.34 | 3.53 | 4.83 | 26.51 | |
EV/FCF Ratio | 7.15 | 5.36 | 4.13 | 10.22 | -23.27 | 27.03 | |
Debt / Equity Ratio | 0.36 | 0.25 | 0.33 | 0.48 | 0.77 | 0.85 | |
Debt / EBITDA Ratio | 1.26 | 0.87 | 0.74 | 1.41 | 2.23 | 6.14 | |
Debt / FCF Ratio | 4.07 | 2.13 | 1.50 | 5.01 | -13.97 | 16.63 | |
Asset Turnover | 1.33 | 1.36 | 1.54 | 1.11 | 1.17 | 0.99 | |
Inventory Turnover | 8.55 | 7.70 | 8.08 | 6.66 | 8.32 | 7.42 | |
Quick Ratio | 1.36 | 1.25 | 0.95 | 0.82 | 0.58 | 0.33 | |
Current Ratio | 1.85 | 2.06 | 1.73 | 1.43 | 1.06 | 0.83 | |
Return on Equity (ROE) | 15.00% | 15.63% | 31.76% | 34.74% | 20.65% | -2.55% | |
Return on Assets (ROA) | 7.37% | 7.68% | 12.85% | 8.84% | 7.11% | 1.26% | |
Return on Capital (ROIC) | 10.77% | 11.61% | 18.81% | 12.54% | 10.17% | 1.85% | |
Earnings Yield | 24.78% | 23.32% | 43.54% | 44.64% | 31.18% | -3.51% | |
FCF Yield | 15.62% | 18.63% | 32.67% | 14.32% | -9.32% | 6.57% | |
Dividend Yield | 14.79% | - | 15.25% | 9.67% | 10.71% | - | |
Payout Ratio | 16.19% | 15.73% | 33.99% | 9.39% | 12.83% | - | |
Buyback Yield / Dilution | -0.10% | - | - | - | - | - | |
Total Shareholder Return | 14.70% | - | 15.25% | 9.67% | 10.71% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.