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Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
5,8685,4065,5905,0324,7943,964
Market Cap Growth
4.10%-3.28%11.08%4.96%20.93%55.47%
Enterprise Value
7,0435,3985,5325,0236,4655,803
Last Close Price
86.3077.8376.5566.6061.0942.88
PE Ratio
7.096.536.124.292.302.24
PS Ratio
0.300.280.260.250.230.31
PB Ratio
0.630.580.640.630.670.67
P/TBV Ratio
0.640.590.650.640.670.68
P/FCF Ratio
--14.675.373.066.98
P/OCF Ratio
25.9023.864.033.031.904.18
EV/Sales Ratio
0.360.280.260.250.310.45
EV/EBITDA Ratio
4.143.323.082.242.072.94
EV/EBIT Ratio
6.164.814.152.782.343.53
EV/FCF Ratio
-8.49-14.525.364.1310.22
Debt / Equity Ratio
0.280.280.270.250.330.48
Debt / EBITDA Ratio
1.551.551.250.870.741.41
Debt / FCF Ratio
--6.072.131.505.01
Net Debt / Equity Ratio
0.120.12-0.04-0.010.080.33
Net Debt / EBITDA Ratio
0.660.66-0.17-0.040.191.00
Net Debt / FCF Ratio
-1.29-1.29-0.81-0.080.393.49
Asset Turnover
1.121.121.371.361.541.11
Inventory Turnover
9.029.029.727.708.086.66
Quick Ratio
1.361.361.371.250.950.82
Current Ratio
1.791.792.052.061.731.43
Return on Equity (ROE)
9.31%9.31%11.34%15.63%31.76%34.74%
Return on Assets (ROA)
4.04%4.04%5.27%7.68%12.85%8.84%
Return on Invested Capital (ROIC)
7.86%8.13%11.21%14.77%24.09%19.65%
Return on Capital Employed (ROCE)
8.10%8.10%10.30%15.20%26.10%18.70%
Earnings Yield
14.12%15.32%16.33%23.32%43.54%44.64%
FCF Yield
-14.13%-15.34%6.82%18.63%32.67%14.32%
Dividend Yield
4.01%4.43%3.40%5.63%16.37%10.38%
Payout Ratio
35.46%35.46%20.69%15.73%33.99%9.40%
Buyback Yield / Dilution
-0.03%-0.03%----
Total Shareholder Return
3.90%4.41%3.40%5.63%16.37%10.38%