Kelani Valley Plantations PLC (COSE:KVAL.N0000)

Kelani Valley Plantations Statistics

Total Valuation

COSE:KVAL.N0000 has a market cap or net worth of LKR 5.62 billion. The enterprise value is 5.41 billion.

Market Cap	5.62B
Enterprise Value	5.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	2.21%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	35.01
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 33.70.

EV / Earnings	4.70
EV / Sales	0.24
EV / EBITDA	2.21
EV / EBIT	2.80
EV / FCF	33.70

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.50
Debt / Equity	0.30
Debt / EBITDA	1.03
Debt / FCF	15.66
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	3.79M
Profits Per Employee	197,139
Employee Count	5,840
Asset Turnover	1.46
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is -0.19, so COSE:KVAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+10.65%
50-Day Moving Average	82.39
200-Day Moving Average	80.18
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	14,709

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 22.12 billion and earned 1.15 billion in profits. Earnings per share was 16.93.

Revenue	22.12B
Gross Profit	3.19B
Operating Income	1.92B
Pretax Income	1.82B
Net Income	1.15B
EBITDA	2.37B
EBIT	1.92B
Earnings Per Share (EPS)	16.93

Balance Sheet

The company has 2.67 billion in cash and 2.51 billion in debt, giving a net cash position of 154.27 million or 2.27 per share.

Cash & Cash Equivalents	2.67B
Total Debt	2.51B
Net Cash	154.27M
Net Cash Per Share	2.27
Equity (Book Value)	8.32B
Book Value Per Share	121.00
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -950.96 million, giving a free cash flow of 160.45 million.

Operating Cash Flow	1.11B
Capital Expenditures	-950.96M
Free Cash Flow	160.45M
FCF Per Share	2.36

Margins

Gross margin is 14.43%, with operating and profit margins of 8.67% and 5.21%.

Gross Margin	14.43%
Operating Margin	8.67%
Pretax Margin	8.23%
Profit Margin	5.21%
EBITDA Margin	10.72%
EBIT Margin	8.67%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 12.67%.

Dividend Per Share	10.40
Dividend Yield	12.67%
Dividend Growth (YoY)	-30.67%
Years of Dividend Growth	n/a
Payout Ratio	1.26%
Buyback Yield	-0.01%
Shareholder Yield	12.66%
Earnings Yield	20.50%
FCF Yield	2.86%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a