Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Valley Plantations Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,583 | 5,406 | 5,590 | 5,032 | 4,794 | 3,964 | |
Market Cap Growth | -14.21% | -3.28% | 11.08% | 4.96% | 20.93% | 55.47% |
Enterprise Value | 7,846 | 5,398 | 5,532 | 5,023 | 6,465 | 5,803 |
Last Close Price | 82.10 | 77.55 | 76.28 | 66.36 | 60.87 | 42.73 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.70 | 6.53 | 6.12 | 4.29 | 2.30 | 2.24 |
PS Ratio | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.31 |
PB Ratio | 0.59 | 0.58 | 0.64 | 0.63 | 0.67 | 0.67 |
P/TBV Ratio | 0.60 | 0.59 | 0.65 | 0.64 | 0.67 | 0.68 |
P/FCF Ratio | - | - | 14.67 | 5.37 | 3.06 | 6.98 |
P/OCF Ratio | - | 23.86 | 4.03 | 3.03 | 1.90 | 4.18 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.41 | 0.28 | 0.26 | 0.25 | 0.31 | 0.45 |
EV/EBITDA Ratio | 4.92 | 3.40 | 3.08 | 2.24 | 2.07 | 2.94 |
EV/EBIT Ratio | 7.56 | 4.99 | 4.15 | 2.78 | 2.34 | 3.53 |
EV/FCF Ratio | - | - | 14.52 | 5.36 | 4.13 | 10.22 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.41 | 0.28 | 0.27 | 0.25 | 0.33 | 0.48 |
Debt / EBITDA Ratio | 2.44 | 1.59 | 1.25 | 0.87 | 0.74 | 1.41 |
Debt / FCF Ratio | - | - | 6.07 | 2.13 | 1.50 | 5.01 |
Net Debt / Equity Ratio | 0.23 | 0.12 | -0.04 | -0.01 | 0.08 | 0.33 |
Net Debt / EBITDA Ratio | 1.40 | 0.68 | -0.17 | -0.04 | 0.19 | 1.00 |
Net Debt / FCF Ratio | -1.25 | -1.29 | -0.81 | -0.08 | 0.39 | 3.49 |
Asset Turnover | 1.06 | 1.12 | 1.37 | 1.36 | 1.54 | 1.11 |
Inventory Turnover | 8.10 | 9.02 | 9.72 | 7.70 | 8.08 | 6.66 |
Quick Ratio | 1.26 | 1.13 | 1.37 | 1.25 | 0.95 | 0.82 |
Current Ratio | 1.68 | 1.79 | 2.05 | 2.06 | 1.73 | 1.43 |
Return on Equity (ROE) | 9.14% | 9.31% | 11.34% | 15.63% | 31.76% | 34.74% |
Return on Assets (ROA) | 3.55% | 3.89% | 5.27% | 7.68% | 12.85% | 8.84% |
Return on Invested Capital (ROIC) | 6.37% | 7.84% | 11.21% | 14.77% | 24.09% | 19.65% |
Return on Capital Employed (ROCE) | 7.40% | 7.80% | 10.30% | 15.20% | 26.10% | 18.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 14.92% | 15.32% | 16.33% | 23.32% | 43.54% | 44.64% |
FCF Yield | -30.82% | -15.34% | 6.82% | 18.63% | 32.67% | 14.32% |
Dividend Yield | 4.18% | 4.45% | 3.41% | 5.65% | 16.43% | 10.42% |
Payout Ratio | 16.49% | 35.46% | 20.69% | 15.73% | 33.99% | 9.40% |
Total Shareholder Return | 4.24% | 4.45% | 3.41% | 5.65% | 16.43% | 10.42% |