Sri Lanka · Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
COSE:MASK.N0000 has a market cap or net worth of LKR 3.48 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.13% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 1.31% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.92.
| EV / Earnings | 6.94 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.39 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.24 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 107,804 |
| Employee Count | 5,915 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, COSE:MASK.N0000 has paid 305.24 million in taxes.
| Income Tax | 305.24M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is -0.12, so COSE:MASK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 72.85 |
| Relative Strength Index (RSI) | 55.14 |
| 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 7.02 billion and earned 637.66 million in profits. Earnings per share was 11.83.
| Revenue | 7.02B |
| Gross Profit | 1.03B |
| Operating Income | 819.86M |
| Pretax Income | 942.90M |
| Net Income | 637.66M |
| EBITDA | 1.03B |
| EBIT | 819.86M |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 55.04 million in cash and 998.09 million in debt, with a net cash position of -943.05 million or -17.48 per share.
| Cash & Cash Equivalents | 55.04M |
| Total Debt | 998.09M |
| Net Cash | -943.05M |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 57.87 |
| Working Capital | 784.07M |
Cash Flow
In the last 12 months, operating cash flow was 697.64 million and capital expenditures -251.63 million, giving a free cash flow of 446.01 million.
| Operating Cash Flow | 697.64M |
| Capital Expenditures | -251.63M |
| Depreciation & Amortization | 206.54M |
| Net Borrowing | -130.10M |
| Free Cash Flow | 446.01M |
| FCF Per Share | 8.27 |
Margins
Gross margin is 14.63%, with operating and profit margins of 11.67% and 9.08%.
| Gross Margin | 14.63% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 11.67% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.84% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 18.32% |
| FCF Yield | 12.82% |
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
COSE:MASK.N0000 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |