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 6.05 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 2.62% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.18.
| EV / Earnings | 7.11 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.82 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.38 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 140,193 |
| Employee Count | 5,520 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, COSE:KVAL.N0000 has paid 448.40 million in taxes.
| Income Tax | 448.40M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is -0.03, so COSE:KVAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 96.83 |
| 200-Day Moving Average | 90.01 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | n/a |
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 19.69 billion and earned 773.87 million in profits. Earnings per share was 11.38.
| Revenue | 19.69B |
| Gross Profit | 2.53B |
| Operating Income | 1.13B |
| Pretax Income | 1.24B |
| Net Income | 773.87M |
| EBITDA | 1.62B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 2.77 billion in cash and 2.12 billion in debt, giving a net cash position of 644.85 million or 9.48 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.12B |
| Net Cash | 644.85M |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 131.06 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -735.04 million, giving a free cash flow of 890.30 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -735.04M |
| Free Cash Flow | 890.30M |
| FCF Per Share | 13.09 |
Margins
Gross margin is 12.86%, with operating and profit margins of 5.75% and 3.93%.
| Gross Margin | 12.86% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 12.79% |
| FCF Yield | 14.71% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |