Malwatte Valley Plantations PLC (COSE: MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
60.90
+0.20 (0.33%)
At close: Sep 9, 2024
MAL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 13,097 | 12,955 | 15,470 | 6,047 | 2,600 | 1,338 | |
Market Cap Growth | -9.72% | -16.25% | 155.84% | 132.61% | 94.24% | -19.61% | |
Enterprise Value | 12,771 | 13,894 | 15,994 | 6,804 | 3,072 | 1,826 | |
Last Close Price | 60.90 | 60.00 | 71.63 | 27.82 | 11.75 | 6.12 | |
PE Ratio | 68.38 | -75.34 | 7.41 | 20.77 | 13.24 | -5.98 | |
PS Ratio | 1.31 | 1.32 | 1.66 | 1.26 | 0.51 | 0.28 | |
PB Ratio | 2.17 | 2.22 | 2.74 | 1.73 | 0.77 | 0.45 | |
P/FCF Ratio | 218.20 | 29.31 | -22.97 | -23.75 | 46.06 | -4.17 | |
P/OCF Ratio | 20.76 | 12.08 | -47.08 | -125.75 | 6.94 | -9.15 | |
EV/Sales Ratio | 1.23 | 1.42 | 1.71 | 1.42 | 0.60 | 0.38 | |
EV/EBITDA Ratio | 18.96 | 34.96 | 8.18 | 16.39 | 11.03 | -15.80 | |
EV/EBIT Ratio | 25.38 | 51.56 | 8.72 | 22.98 | 17.89 | -8.55 | |
EV/FCF Ratio | 205.15 | 31.44 | -23.75 | -26.72 | 54.43 | -5.69 | |
Debt / Equity Ratio | 0.17 | 0.27 | 0.26 | 0.38 | 0.40 | 0.44 | |
Debt / EBITDA Ratio | 1.58 | 3.65 | 0.73 | 2.90 | 4.26 | - | |
Debt / FCF Ratio | 17.05 | 3.55 | -2.14 | -5.15 | 24.22 | -4.09 | |
Asset Turnover | 0.99 | 0.95 | 1.11 | 0.69 | 0.78 | 0.78 | |
Inventory Turnover | 7.97 | 8.67 | 9.56 | 9.17 | 8.54 | 7.90 | |
Quick Ratio | 1.39 | 1.19 | 1.53 | 0.76 | 0.68 | 0.58 | |
Current Ratio | 1.82 | 1.64 | 2.07 | 1.05 | 0.96 | 0.98 | |
Return on Equity (ROE) | 3.32% | -3.10% | 47.23% | 8.68% | 6.24% | -7.28% | |
Return on Assets (ROA) | 2.99% | 1.64% | 13.65% | 2.66% | 1.65% | -2.14% | |
Return on Capital (ROIC) | 4.65% | 2.33% | 19.28% | 3.87% | 2.38% | -3.06% | |
Earnings Yield | 1.46% | -1.37% | 13.94% | 4.94% | 7.61% | -17.05% | |
FCF Yield | 0.46% | 3.41% | -4.35% | -4.21% | 2.17% | -24.00% | |
Dividend Yield | 0.26% | - | 0.22% | 0.43% | 0.85% | - | |
Payout Ratio | 17.96% | - | 1.98% | - | - | - | |
Buyback Yield / Dilution | -0.71% | - | - | - | - | - | |
Total Shareholder Return | -0.45% | - | 0.22% | 0.43% | 0.85% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.