Madulsima Plantations PLC (COSE:MADU.N0000)

Madulsima Plantations Statistics

Total Valuation

COSE:MADU.N0000 has a market cap or net worth of LKR 2.02 billion. The enterprise value is 7.72 billion.

Market Cap	2.02B
Enterprise Value	7.72B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	169.50M
Shares Outstanding	169.50M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-8.06%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.43
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -18.80.

EV / Earnings	60.40
EV / Sales	1.72
EV / EBITDA	13.89
EV / EBIT	21.28
EV / FCF	-18.80

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 9.75.

Current Ratio	0.85
Quick Ratio	0.32
Debt / Equity	9.75
Debt / EBITDA	10.32
Debt / FCF	-13.97
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 62.06% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	62.06%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.06M
Profits Per Employee	30,319
Employee Count	4,214
Asset Turnover	0.44
Inventory Turnover	6.33

Taxes

In the past 12 months, COSE:MADU.N0000 has paid 129.06 million in taxes.

Income Tax	129.06M
Effective Tax Rate	50.25%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.26, so COSE:MADU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.46%
50-Day Moving Average	11.73
200-Day Moving Average	12.31
Relative Strength Index (RSI)	51.27
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 4.48 billion and earned 127.76 million in profits. Earnings per share was 0.76.

Revenue	4.48B
Gross Profit	289.52M
Operating Income	362.64M
Pretax Income	256.82M
Net Income	127.76M
EBITDA	555.47M
EBIT	362.64M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 35.12 million in cash and 5.73 billion in debt, with a net cash position of -5.70 billion or -33.63 per share.

Cash & Cash Equivalents	35.12M
Total Debt	5.73B
Net Cash	-5.70B
Net Cash Per Share	-33.63
Equity (Book Value)	588.10M
Book Value Per Share	3.68
Working Capital	-179.53M

Cash Flow

In the last 12 months, operating cash flow was -103.93 million and capital expenditures -306.48 million, giving a free cash flow of -410.41 million.

Operating Cash Flow	-103.93M
Capital Expenditures	-306.48M
Depreciation & Amortization	192.83M
Net Borrowing	-4.45M
Free Cash Flow	-410.41M
FCF Per Share	-2.42

Margins

Gross margin is 6.47%, with operating and profit margins of 8.10% and 2.85%.

Gross Margin	6.47%
Operating Margin	8.10%
Pretax Margin	5.74%
Profit Margin	2.85%
EBITDA Margin	12.41%
EBIT Margin	8.10%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	6.33%
FCF Yield	-20.35%

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
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

Altman Z-Score	n/a
Piotroski F-Score	3