Sri Lanka · Delayed Price · Currency is LKR Kelani Valley Plantations Statistics
Total Valuation
COSE:KVAL.N0000 has a market cap or net worth of LKR 6.66 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 2.21% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.25.
| EV / Earnings | 7.23 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.03 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.03 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 173,601 |
| Employee Count | 5,520 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, COSE:KVAL.N0000 has paid 450.27 million in taxes.
| Income Tax | 450.27M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is -0.06, so COSE:KVAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 97.54 |
| 200-Day Moving Average | 89.71 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 88,197 |
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:KVAL.N0000 had revenue of LKR 20.94 billion and earned 958.28 million in profits. Earnings per share was 14.09.
| Revenue | 20.94B |
| Gross Profit | 2.75B |
| Operating Income | 1.37B |
| Pretax Income | 1.43B |
| Net Income | 958.28M |
| EBITDA | 1.85B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 2.81 billion in cash and 2.98 billion in debt, giving a net cash position of -169.33 million or -2.49 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.98B |
| Net Cash | -169.33M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 128.93 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -878.79 million, giving a free cash flow of 675.97 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -878.79M |
| Free Cash Flow | 675.97M |
| FCF Per Share | 9.94 |
Margins
Gross margin is 13.14%, with operating and profit margins of 6.55% and 4.58%.
| Gross Margin | 13.14% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.16% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 14.39% |
| FCF Yield | 10.15% |
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 February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:KVAL.N0000 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |