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 5.58 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.58B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 1.93% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.26 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 153,092 |
| Employee Count | 5,442 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, COSE:KVAL.N0000 has paid 395.94 million in taxes.
| Income Tax | 395.94M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.14, so COSE:KVAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 84.09 |
| 200-Day Moving Average | 88.11 |
| Relative Strength Index (RSI) | 46.74 |
| 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 19.30 billion and earned 833.13 million in profits. Earnings per share was 12.25.
| Revenue | 19.30B |
| Gross Profit | 2.53B |
| Operating Income | 1.04B |
| Pretax Income | 1.24B |
| Net Income | 833.13M |
| EBITDA | 1.54B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 1.73 billion in cash and 3.89 billion in debt, with a net cash position of -2.16 billion or -31.72 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.89B |
| Net Cash | -2.16B |
| Net Cash Per Share | -31.72 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 138.43 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -490.54 million and capital expenditures -1.23 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -490.54M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 505.00M |
| Net Borrowing | 849.33M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -25.30 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.37% and 4.32%.
| Gross Margin | 13.12% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 14.92% |
| FCF Yield | -30.82% |
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 | 2 |