Madulsima Plantations PLC (COSE:MADU.N0000)

Madulsima Plantations Statistics

Total Valuation

COSE:MADU.N0000 has a market cap or net worth of LKR 1.95 billion. The enterprise value is 7.22 billion.

Market Cap	1.95B
Enterprise Value	7.22B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	169.50M
Shares Outstanding	169.50M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	7.81M

Valuation Ratios

The trailing PE ratio is 42.70.

PE Ratio	42.70
Forward PE	n/a
PS Ratio	0.43
PB Ratio	88.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -92.99.

EV / Earnings	157.24
EV / Sales	1.57
EV / EBITDA	14.21
EV / EBIT	22.64
EV / FCF	-92.99

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 253.33.

Current Ratio	1.02
Quick Ratio	0.52
Debt / Equity	253.33
Debt / EBITDA	11.03
Debt / FCF	-72.16
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	1.09M
Profits Per Employee	10,898
Employee Count	4,214
Asset Turnover	0.48
Inventory Turnover	7.55

Taxes

In the past 12 months, COSE:MADU.N0000 has paid 167.94 million in taxes.

Income Tax	167.94M
Effective Tax Rate	78.53%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.14, so COSE:MADU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.50%
50-Day Moving Average	13.04
200-Day Moving Average	12.66
Relative Strength Index (RSI)	36.76
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:MADU.N0000 had revenue of LKR 4.59 billion and earned 45.93 million in profits. Earnings per share was 0.27.

Revenue	4.59B
Gross Profit	349.78M
Operating Income	318.98M
Pretax Income	213.86M
Net Income	45.93M
EBITDA	500.49M
EBIT	318.98M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 331.76 million in cash and 5.60 billion in debt, giving a net cash position of -5.27 billion or -31.10 per share.

Cash & Cash Equivalents	331.76M
Total Debt	5.60B
Net Cash	-5.27B
Net Cash Per Share	-31.10
Equity (Book Value)	22.12M
Book Value Per Share	0.13
Working Capital	22.69M

Cash Flow

In the last 12 months, operating cash flow was 162.11 million and capital expenditures -239.76 million, giving a free cash flow of -77.65 million.

Operating Cash Flow	162.11M
Capital Expenditures	-239.76M
Free Cash Flow	-77.65M
FCF Per Share	-0.46

Margins

Gross margin is 7.63%, with operating and profit margins of 6.95% and 1.00%.

Gross Margin	7.63%
Operating Margin	6.95%
Pretax Margin	4.66%
Profit Margin	1.00%
EBITDA Margin	10.91%
EBIT Margin	6.95%
FCF Margin	n/a

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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	2.36%
FCF Yield	-3.98%

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

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 -0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	5