Sri Lanka
· Delayed Price · Currency is LKR Madulsima Plantations Statistics
Total Valuation
COSE:MADU.N0000 has a market cap or net worth of LKR 2.02 billion. The enterprise value is 7.29 billion.
| Market Cap | 2.02B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 169.50M |
| Shares Outstanding | 169.50M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 0.06% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -11.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 18.26.
| EV / Earnings | 32.02 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.02 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 13.77 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 227.86% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 227.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 54,056 |
| Employee Count | 4,214 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, COSE:MADU.N0000 has paid 144.03 million in taxes.
| Income Tax | 144.03M |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.22, so COSE:MADU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 19,061 |
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:MADU.N0000 had revenue of LKR 4.53 billion and earned 227.79 million in profits. Earnings per share was 1.30.
| Revenue | 4.53B |
| Gross Profit | 535.00M |
| Operating Income | 455.24M |
| Pretax Income | 371.82M |
| Net Income | 227.79M |
| EBITDA | 621.20M |
| EBIT | 455.24M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 226.63 million in cash and 5.50 billion in debt, giving a net cash position of -5.28 billion or -31.14 per share.
| Cash & Cash Equivalents | 226.63M |
| Total Debt | 5.50B |
| Net Cash | -5.28B |
| Net Cash Per Share | -31.14 |
| Equity (Book Value) | -176.34M |
| Book Value Per Share | -1.04 |
| Working Capital | 206.04M |
Cash Flow
In the last 12 months, operating cash flow was 545.23 million and capital expenditures -145.63 million, giving a free cash flow of 399.60 million.
| Operating Cash Flow | 545.23M |
| Capital Expenditures | -145.63M |
| Free Cash Flow | 399.60M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 11.81%, with operating and profit margins of 10.05% and 5.03%.
| Gross Margin | 11.81% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.82% |
Dividends & Yields
COSE:MADU.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.29% |
| FCF Yield | 19.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:MADU.N0000 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 7 |