Sri Lanka · Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
COSE:MASK.N0000 has a market cap or net worth of LKR 3.88 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is 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) | +0.10% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 0.61% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 235.62 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 276.34.
| EV / Earnings | 8.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.81 |
| EV / FCF | 276.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 49.95 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 94,346 |
| Employee Count | 5,870 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, COSE:MASK.N0000 has paid 429.90 million in taxes.
| Income Tax | 429.90M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has decreased by -9.29% 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 | -9.29% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 52.20 |
| 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 6.78 billion and earned 553.81 million in profits. Earnings per share was 10.26.
| Revenue | 6.78B |
| Gross Profit | 1.21B |
| Operating Income | 945.98M |
| Pretax Income | 983.71M |
| Net Income | 553.81M |
| EBITDA | 1.09B |
| EBIT | 945.98M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 151.89 million in cash and 822.38 million in debt, with a net cash position of -670.49 million or -12.43 per share.
| Cash & Cash Equivalents | 151.89M |
| Total Debt | 822.38M |
| Net Cash | -670.49M |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 59.23 |
| Working Capital | 669.54M |
Cash Flow
In the last 12 months, operating cash flow was 431.14 million and capital expenditures -414.68 million, giving a free cash flow of 16.46 million.
| Operating Cash Flow | 431.14M |
| Capital Expenditures | -414.68M |
| Depreciation & Amortization | 143.36M |
| Net Borrowing | -195.86M |
| Free Cash Flow | 16.46M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 17.92%, with operating and profit margins of 13.96% and 8.17%.
| Gross Margin | 17.92% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.52% |
| Profit Margin | 8.17% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.96% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 14.28% |
| FCF Yield | 0.42% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |