Malwatte Valley Plantations PLC (COSE:MAL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.10
+0.40 (1.12%)
At close: Feb 28, 2025
COSE:MAL.X0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,108 | 13,249 | 12,955 | 15,470 | 6,047 | 2,600 | Upgrade
|
| Market Cap Growth | 2.27% | 2.27% | -16.25% | 155.84% | 132.61% | 94.24% | Upgrade
|
| Enterprise Value | 11,670 | 12,571 | 13,894 | 15,994 | 6,804 | 3,072 | Upgrade
|
| Last Close Price | 36.10 | 34.40 | 38.90 | 44.70 | 18.02 | 9.01 | Upgrade
|
| PE Ratio | 19.41 | 21.24 | - | 7.17 | 20.25 | 13.13 | Upgrade
|
| PS Ratio | 1.32 | 1.32 | 1.32 | 1.66 | 1.26 | 0.51 | Upgrade
|
| PB Ratio | 2.14 | 2.14 | 2.22 | 2.74 | 1.73 | 0.77 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.14 | 2.23 | 2.75 | 1.74 | 0.77 | Upgrade
|
| P/FCF Ratio | 19.25 | 19.25 | 29.31 | - | - | 46.06 | Upgrade
|
| P/OCF Ratio | 10.73 | 10.73 | 12.08 | - | - | 6.94 | Upgrade
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| EV/Sales Ratio | 1.16 | 1.25 | 1.42 | 1.71 | 1.42 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 12.68 | 13.66 | 34.96 | 8.18 | 16.39 | 11.03 | Upgrade
|
| EV/EBIT Ratio | 15.77 | 16.99 | 51.56 | 8.72 | 22.98 | 17.89 | Upgrade
|
| EV/FCF Ratio | 16.95 | 18.26 | 31.44 | - | - | 54.43 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.27 | 0.26 | 0.38 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 3.65 | 0.73 | 2.90 | 4.26 | Upgrade
|
| Debt / FCF Ratio | 2.12 | 2.12 | 3.55 | - | - | 24.22 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.95 | 1.11 | 0.69 | 0.78 | Upgrade
|
| Inventory Turnover | 7.93 | 7.93 | 8.67 | 9.56 | 9.17 | 8.54 | Upgrade
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| Quick Ratio | 1.30 | 1.30 | 1.19 | 1.53 | 0.76 | 0.68 | Upgrade
|
| Current Ratio | 1.70 | 1.70 | 1.64 | 2.07 | 1.05 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 10.38% | 10.38% | -3.10% | 47.23% | 8.68% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 4.10% | 4.10% | 1.64% | 13.65% | 2.66% | 1.65% | Upgrade
|
| Return on Capital (ROIC) | 6.15% | 6.15% | 2.33% | 19.28% | 3.87% | 2.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.37% | 8.37% | 3.32% | 23.76% | 5.51% | 3.39% | Upgrade
|
| Earnings Yield | 5.15% | 4.71% | -1.37% | 13.94% | 4.94% | 7.61% | Upgrade
|
| FCF Yield | 5.69% | 5.20% | 3.41% | -4.35% | -4.21% | 2.17% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.36% | 0.67% | 1.11% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 1.98% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.11% | 0.11% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.11% | 0.11% | - | 0.36% | 0.67% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.