Sri Lanka
· Delayed Price · Currency is LKR Kelani Valley Plantations Statistics
Total Valuation
Kelani Valley Plantations has a market cap or net worth of LKR 4.60 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Kelani Valley Plantations has 68.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 3.18% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 7.15.
| EV / Earnings | 4.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.80 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 36.13.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 36.13 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.07 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 10.77% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 195,169 |
| Employee Count | 5,840 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 72.87 |
| 200-Day Moving Average | 73.53 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 11,964 |
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, Kelani Valley Plantations had revenue of LKR 20.51 billion and earned 1.14 billion in profits. Earnings per share was 16.75.
| Revenue | 20.51B |
| Gross Profit | 3.08B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 1.14B |
| EBITDA | 2.26B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 2.46 billion in cash and 2.92 billion in debt, giving a net cash position of -458.01 million or -6.74 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.92B |
| Net Cash | -458.01M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 117.76 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -821.51 million, giving a free cash flow of 717.97 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -821.51M |
| Free Cash Flow | 717.97M |
| FCF Per Share | 10.56 |
Margins
Gross margin is 15.00%, with operating and profit margins of 8.90% and 5.56%.
| Gross Margin | 15.00% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 14.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 14.79% |
| Dividend Growth (YoY) | -52.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 24.78% |
| FCF Yield | 15.62% |
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 |