Sri Lanka · Delayed Price · Currency is LKR Madulsima Plantations Statistics
Total Valuation
COSE:MADU.N0000 has a market cap or net worth of LKR 1.71 billion. The enterprise value is 7.64 billion.
| Market Cap | 1.71B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 169.50M |
| Shares Outstanding | 169.50M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 37.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.49.
| Current Ratio | 0.86 |
| Quick Ratio | 0.22 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | -10.65 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | -0.50% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -6,692 |
| Employee Count | 4,052 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, COSE:MADU.N0000 has paid 129.87 million in taxes.
| Income Tax | 129.87M |
| Effective Tax Rate | 126.39% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.28, so COSE:MADU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 51.46 |
| 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 4.42 billion and -27.12 million in losses. Loss per share was -0.16.
| Revenue | 4.42B |
| Gross Profit | 161.59M |
| Operating Income | 202.58M |
| Pretax Income | 102.75M |
| Net Income | -27.12M |
| EBITDA | 401.89M |
| EBIT | 202.58M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 66.56 million in cash and 5.99 billion in debt, with a net cash position of -5.93 billion or -34.97 per share.
| Cash & Cash Equivalents | 66.56M |
| Total Debt | 5.99B |
| Net Cash | -5.93B |
| Net Cash Per Share | -34.97 |
| Equity (Book Value) | 631.34M |
| Book Value Per Share | 3.72 |
| Working Capital | -226.68M |
Cash Flow
In the last 12 months, operating cash flow was -207.38 million and capital expenditures -355.29 million, giving a free cash flow of -562.66 million.
| Operating Cash Flow | -207.38M |
| Capital Expenditures | -355.29M |
| Depreciation & Amortization | 199.31M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -562.66M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 3.66%, with operating and profit margins of 4.58% and -0.61%.
| Gross Margin | 3.66% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.33% |
| Profit Margin | -0.61% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.58% |
| 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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.58% |
| FCF Yield | -32.87% |
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 -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 1 |