Sri Lanka
· Delayed Price · Currency is LKR MAL.N0000 Statistics
Total Valuation
Malwatte Valley Plantations has a market cap or net worth of LKR 13.10 billion. The enterprise value is 12.77 billion.
| Market Cap | 13.10B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Malwatte Valley Plantations has 223.04 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 223.04M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 21.00% |
| Float | 70.18M |
Valuation Ratios
The trailing PE ratio is 68.38.
| PE Ratio | 68.38 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 218.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 205.15.
| EV / Earnings | 64.29 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 25.38 |
| EV / FCF | 205.15 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 16.92.
| Current Ratio | 1.82 |
| Quick Ratio | 1.39 |
| Debt / Equity | 16.92 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 17.05 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 55,959 |
| Employee Count | 3,550 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 60.36 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,030 |
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, Malwatte Valley Plantations had revenue of LKR 10.37 billion and earned 198.65 million in profits. Earnings per share was 0.89.
| Revenue | 10.37B |
| Gross Profit | 914.32M |
| Operating Income | 503.28M |
| Pretax Income | 440.76M |
| Net Income | 198.65M |
| EBITDA | 641.09M |
| EBIT | 503.28M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.39 billion in cash and 1.06 billion in debt, giving a net cash position of 326.33 million or 1.46 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.06B |
| Net Cash | 326.33M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 28.12 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 637.77 million and capital expenditures -575.51 million, giving a free cash flow of 62.25 million.
| Operating Cash Flow | 637.77M |
| Capital Expenditures | -575.51M |
| Free Cash Flow | 62.25M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 8.82%, with operating and profit margins of 4.85% and 1.92%.
| Gross Margin | 8.82% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.25% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.96% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.46% |
Stock Splits
The last stock split was on April 8, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 8, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |