Madulsima Plantations Statistics

Total Valuation

COSE:MADU.N0000 has a market cap or net worth of LKR 2.10 billion. The enterprise value is 7.10 billion.

Market Cap	2.10B
Enterprise Value	7.10B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	169.50M
Shares Outstanding	169.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.06%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-33.27
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.30.

EV / Earnings	22.65
EV / Sales	1.52
EV / EBITDA	9.06
EV / EBIT	11.49
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	6.92
Debt / FCF	7.86
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	739,008
Profits Per Employee	49,463
Employee Count	6,339
Asset Turnover	0.53
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.23, so COSE:MADU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.00%
50-Day Moving Average	12.39
200-Day Moving Average	12.17
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	27,441

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 4.68 billion and earned 313.54 million in profits. Earnings per share was 1.85.

Revenue	4.68B
Gross Profit	695.59M
Operating Income	618.27M
Pretax Income	479.53M
Net Income	313.54M
EBITDA	783.67M
EBIT	618.27M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 420.65 million in cash and 5.42 billion in debt, giving a net cash position of -5.00 billion or -29.50 per share.

Cash & Cash Equivalents	420.65M
Total Debt	5.42B
Net Cash	-5.00B
Net Cash Per Share	-29.50
Equity (Book Value)	-63.17M
Book Value Per Share	-0.37
Working Capital	-119.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.73 million and capital expenditures -143.28 million, giving a free cash flow of 689.46 million.

Operating Cash Flow	832.73M
Capital Expenditures	-143.28M
Free Cash Flow	689.46M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 13.20% and 6.69%.

Gross Margin	14.85%
Operating Margin	13.20%
Pretax Margin	10.24%
Profit Margin	6.69%
EBITDA Margin	16.73%
EBIT Margin	13.20%
FCF Margin	14.72%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	14.92%
FCF Yield	32.80%

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a