Sri Lanka · Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
COSE:MASK.N0000 has a market cap or net worth of LKR 4.05 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MASK.N0000 has 53.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 0.61% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -398.38.
| EV / Earnings | 9.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.70 |
| EV / FCF | -398.38 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -79.85 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 85,016 |
| Employee Count | 5,870 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, COSE:MASK.N0000 has paid 584.90 million in taxes.
| Income Tax | 584.90M |
| Effective Tax Rate | 53.96% |
Stock Price Statistics
The stock price has decreased by -8.41% 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 | -8.41% |
| 50-Day Moving Average | 79.57 |
| 200-Day Moving Average | 89.93 |
| Relative Strength Index (RSI) | 39.82 |
| 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:MASK.N0000 had revenue of LKR 6.69 billion and earned 499.04 million in profits. Earnings per share was 9.25.
| Revenue | 6.69B |
| Gross Profit | 1.33B |
| Operating Income | 1.05B |
| Pretax Income | 1.08B |
| Net Income | 499.04M |
| EBITDA | 1.18B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 120.98 million in cash and 985.44 million in debt, with a net cash position of -864.46 million or -16.02 per share.
| Cash & Cash Equivalents | 120.98M |
| Total Debt | 985.44M |
| Net Cash | -864.46M |
| Net Cash Per Share | -16.02 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 56.29 |
| Working Capital | 480.64M |
Cash Flow
In the last 12 months, operating cash flow was 402.36 million and capital expenditures -414.70 million, giving a free cash flow of -12.34 million.
| Operating Cash Flow | 402.36M |
| Capital Expenditures | -414.70M |
| Free Cash Flow | -12.34M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 19.93%, with operating and profit margins of 15.63% and 7.46%.
| Gross Margin | 19.93% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.20% |
| Profit Margin | 7.46% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.32% |
| FCF Yield | -0.30% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |