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 5.54 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 1.94% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 22.94.
| EV / Earnings | 6.53 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.73 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 10.15 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 153,460 |
| Employee Count | 5,520 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, COSE:KVAL.N0000 has paid 452.44 million in taxes.
| Income Tax | 452.44M |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.02, so COSE:KVAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 84.55 |
| 200-Day Moving Average | 91.39 |
| Relative Strength Index (RSI) | 45.57 |
| 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 19.45 billion and earned 847.10 million in profits. Earnings per share was 12.46.
| Revenue | 19.45B |
| Gross Profit | 2.61B |
| Operating Income | 1.15B |
| Pretax Income | 1.31B |
| Net Income | 847.10M |
| EBITDA | 1.64B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 2.56 billion in cash and 2.45 billion in debt, with a net cash position of 109.01 million or 1.60 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.45B |
| Net Cash | 109.01M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 132.62 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -886.63 million, giving a free cash flow of 241.25 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -886.63M |
| Depreciation & Amortization | 491.70M |
| Net Borrowing | -273.58M |
| Free Cash Flow | 241.25M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 13.41%, with operating and profit margins of 5.92% and 4.36%.
| Gross Margin | 13.41% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.92% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 15.29% |
| FCF Yield | 4.35% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |