Sri Lanka · Delayed Price · Currency is LKR Madulsima Plantations Statistics
Total Valuation
COSE:MADU.N0000 has a market cap or net worth of LKR 2.03 billion. The enterprise value is 7.46 billion.
| Market Cap | 2.03B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MADU.N0000 has 169.50 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 169.50M |
| Shares Outstanding | 169.50M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -25.45.
| EV / Earnings | 77.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 22.97 |
| EV / FCF | -25.45 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 12.81.
| Current Ratio | 0.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 12.81 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | -19.21 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 63.17% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 63.17% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 22,983 |
| Employee Count | 4,214 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, COSE:MADU.N0000 has paid 132.81 million in taxes.
| Income Tax | 132.81M |
| Effective Tax Rate | 57.83% |
Stock Price Statistics
The stock price has decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 55.28 |
| 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 4.37 billion and earned 96.85 million in profits. Earnings per share was 0.57.
| Revenue | 4.37B |
| Gross Profit | 300.18M |
| Operating Income | 324.78M |
| Pretax Income | 229.66M |
| Net Income | 96.85M |
| EBITDA | 508.48M |
| EBIT | 324.78M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 203.70 million in cash and 5.63 billion in debt, with a net cash position of -5.43 billion or -32.02 per share.
| Cash & Cash Equivalents | 203.70M |
| Total Debt | 5.63B |
| Net Cash | -5.43B |
| Net Cash Per Share | -32.02 |
| Equity (Book Value) | 439.67M |
| Book Value Per Share | 2.59 |
| Working Capital | -138.58M |
Cash Flow
In the last 12 months, operating cash flow was -563,000 and capital expenditures -292.61 million, giving a free cash flow of -293.17 million.
| Operating Cash Flow | -563,000 |
| Capital Expenditures | -292.61M |
| Depreciation & Amortization | 183.71M |
| Net Borrowing | -30.55M |
| Free Cash Flow | -293.17M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 6.87%, with operating and profit margins of 7.43% and 2.22%.
| Gross Margin | 6.87% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.43% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.76% |
| FCF Yield | -14.41% |
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
COSE:MADU.N0000 has an Altman Z-Score of -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |