Sri Lanka · Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
COSE:MASK.N0000 has a market cap or net worth of LKR 3.83 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:MASK.N0000 has 53.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 1.11% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.45.
| EV / Earnings | 6.59 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.08 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.79 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 112,108 |
| Employee Count | 5,870 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, COSE:MASK.N0000 has paid 320.91 million in taxes.
| Income Tax | 320.91M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is -0.13, so COSE:MASK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 70.71 |
| 200-Day Moving Average | 85.34 |
| Relative Strength Index (RSI) | 48.70 |
| 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:MASK.N0000 had revenue of LKR 7.07 billion and earned 658.07 million in profits. Earnings per share was 12.20.
| Revenue | 7.07B |
| Gross Profit | 1.06B |
| Operating Income | 853.98M |
| Pretax Income | 978.99M |
| Net Income | 658.07M |
| EBITDA | 1.05B |
| EBIT | 853.98M |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 113.18 million in cash and 626.53 million in debt, with a net cash position of -513.35 million or -9.51 per share.
| Cash & Cash Equivalents | 113.18M |
| Total Debt | 626.53M |
| Net Cash | -513.35M |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 55.03 |
| Working Capital | 585.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -287.68 million, giving a free cash flow of 796.56 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -287.68M |
| Depreciation & Amortization | 195.68M |
| Net Borrowing | -173.03M |
| Free Cash Flow | 796.56M |
| FCF Per Share | 14.76 |
Margins
Gross margin is 15.04%, with operating and profit margins of 12.08% and 9.31%.
| Gross Margin | 15.04% |
| Operating Margin | 12.08% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.31% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 12.08% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 17.20% |
| FCF Yield | 20.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |