Sri Lanka
· Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
COSE:MASK.N0000 has a market cap or net worth of LKR 4.75 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
COSE:MASK.N0000 has 53.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 7.71.
| EV / Earnings | 5.68 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.90 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.31 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 25.95% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 163,267 |
| Employee Count | 5,870 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, COSE:MASK.N0000 has paid 481.75 million in taxes.
| Income Tax | 481.75M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +166.17% in the last 52 weeks. The beta is -0.24, so COSE:MASK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +166.17% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 69.03 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 90,432 |
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:MASK.N0000 had revenue of LKR 6.73 billion and earned 958.38 million in profits. Earnings per share was 17.76.
| Revenue | 6.73B |
| Gross Profit | 1.75B |
| Operating Income | 1.40B |
| Pretax Income | 1.44B |
| Net Income | 958.38M |
| EBITDA | 1.57B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 231.42 million in cash and 925.06 million in debt, giving a net cash position of -693.63 million or -12.86 per share.
| Cash & Cash Equivalents | 231.42M |
| Total Debt | 925.06M |
| Net Cash | -693.63M |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 49.83 |
| Working Capital | 295.54M |
Cash Flow
In the last 12 months, operating cash flow was 970.18 million and capital expenditures -264.43 million, giving a free cash flow of 705.75 million.
| Operating Cash Flow | 970.18M |
| Capital Expenditures | -264.43M |
| Free Cash Flow | 705.75M |
| FCF Per Share | 13.08 |
Margins
Gross margin is 25.97%, with operating and profit margins of 20.75% and 14.23%.
| Gross Margin | 25.97% |
| Operating Margin | 20.75% |
| Pretax Margin | 21.39% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 20.75% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 20.19% |
| FCF Yield | 14.86% |
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
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:MASK.N0000 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |