Madulsima Plantations PLC (COSE:MADU.N0000)

Madulsima Plantations Statistics

Total Valuation

COSE:MADU.N0000 has a market cap or net worth of LKR 2.00 billion. The enterprise value is 7.43 billion.

Market Cap	2.00B
Enterprise Value	7.43B

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 (%)	1.92%
Owned by Institutions (%)	n/a
Float	8.71M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.55
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -25.33.

EV / Earnings	76.69
EV / Sales	1.70
EV / EBITDA	14.61
EV / EBIT	22.87
EV / FCF	-25.33

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)	4.16%
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

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	11.72
200-Day Moving Average	12.34
Relative Strength Index (RSI)	51.60
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	4.84%
FCF Yield	-14.66%

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