Malwatte Valley Plantations PLC (COSE:MAL.X0000)

COSE:MAL.X0000 Statistics

Total Valuation

COSE:MAL.X0000 has a market cap or net worth of LKR 13.26 billion. The enterprise value is 12.67 billion.

Market Cap	13.26B
Enterprise Value	12.67B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	20.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	21.15%
Float	71.04M

Valuation Ratios

The trailing PE ratio is 112.31.

PE Ratio	112.31
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	381.31
P/OCF Ratio	19.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 364.33.

EV / Earnings	107.31
EV / Sales	1.43
EV / EBITDA	28.82
EV / EBIT	49.98
EV / FCF	364.33

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	3.30
Debt / FCF	41.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	2.94M
Profits Per Employee	39,086
Employee Count	3,021
Asset Turnover	0.77
Inventory Turnover	7.05

Taxes

In the past 12 months, COSE:MAL.X0000 has paid 279.34 million in taxes.

Income Tax	279.34M
Effective Tax Rate	70.29%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.71%
50-Day Moving Average	41.80
200-Day Moving Average	36.92
Relative Strength Index (RSI)	49.70
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:MAL.X0000 had revenue of LKR 8.88 billion and earned 118.08 million in profits. Earnings per share was 0.53.

Revenue	8.88B
Gross Profit	796.57M
Operating Income	253.51M
Pretax Income	397.42M
Net Income	118.08M
EBITDA	403.90M
EBIT	253.51M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 2.04 billion in cash and 1.45 billion in debt, giving a net cash position of 590.55 million.

Cash & Cash Equivalents	2.04B
Total Debt	1.45B
Net Cash	590.55M
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	28.63
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 692.80 million and capital expenditures -658.02 million, giving a free cash flow of 34.78 million.

Operating Cash Flow	692.80M
Capital Expenditures	-658.02M
Free Cash Flow	34.78M
FCF Per Share	n/a

Margins

Gross margin is 8.97%, with operating and profit margins of 2.85% and 1.33%.

Gross Margin	8.97%
Operating Margin	2.85%
Pretax Margin	4.48%
Profit Margin	1.33%
EBITDA Margin	4.55%
EBIT Margin	2.85%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of n/a.

Dividend Per Share	0.20
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

COSE:MAL.X0000 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4