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 6.20 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.20B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 1.94% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -8.90.
| EV / Earnings | 8.90 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.45 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -3.14 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 150,080 |
| Employee Count | 5,520 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, COSE:KVAL.N0000 has paid 395.25 million in taxes.
| Income Tax | 395.25M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.11, so COSE:KVAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 84.39 |
| 200-Day Moving Average | 91.63 |
| Relative Strength Index (RSI) | 62.25 |
| 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 19.44 billion and earned 828.44 million in profits. Earnings per share was 12.18.
| Revenue | 19.44B |
| Gross Profit | 2.57B |
| Operating Income | 1.12B |
| Pretax Income | 1.23B |
| Net Income | 828.44M |
| EBITDA | 1.63B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 1.53 billion in cash and 2.60 billion in debt, with a net cash position of -1.07 billion or -15.79 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.60B |
| Net Cash | -1.07B |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 135.70 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 226.54 million and capital expenditures -1.06 billion, giving a free cash flow of -829.26 million.
| Operating Cash Flow | 226.54M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 504.00M |
| Net Borrowing | 211.90M |
| Free Cash Flow | -829.26M |
| FCF Per Share | -12.19 |
Margins
Gross margin is 13.22%, with operating and profit margins of 5.77% and 4.26%.
| Gross Margin | 13.22% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.26% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 13.36% |
| FCF Yield | -13.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |