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 7.41 billion.
| Market Cap | 1.71B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -6.76% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
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 | 10.21 |
| Debt / FCF | -13.97 |
| Interest Coverage | 0.72 |
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) | 2.28% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 31,531 |
| Employee Count | 4,052 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.32 |
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 -16.67% in the last 52 weeks. The beta is 0.20, so COSE:MADU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 36.57 |
| 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 | 295.65M |
| Operating Income | 368.77M |
| Pretax Income | 256.82M |
| Net Income | 127.76M |
| EBITDA | 561.60M |
| EBIT | 368.77M |
| 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 | 3.47 |
| 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 6.60%, with operating and profit margins of 8.24% and 2.85%.
| Gross Margin | 6.60% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.74% |
| Profit Margin | 2.85% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.24% |
| 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 | 7.46% |
| FCF Yield | -23.97% |
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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |