Mahaweli Coconut Plantations PLC (COSE: MCPL.N0000)

MCPL.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	980	966	1,260	1,519	962	602
Market Cap Growth	-14.71%	-23.33%	-17.05%	57.82%	59.88%	-
Enterprise Value	644	744	1,024	1,275	788	495
Last Close Price	28.00	27.60	34.20	38.94	23.13	13.71
PE Ratio	12.35	7.11	17.19	7.13	6.24	13.18
PS Ratio	3.26	3.46	3.88	6.21	4.18	3.35
PB Ratio	1.25	1.20	1.75	2.16	1.61	1.10
P/FCF Ratio	22.32	43.32	35.08	14.54	6.20	15.38
P/OCF Ratio	11.09	17.77	13.26	11.13	6.03	14.47
EV/Sales Ratio	2.14	2.67	3.16	5.22	3.43	2.75
EV/EBITDA Ratio	6.87	7.81	17.23	6.42	5.33	9.59
EV/EBIT Ratio	11.61	12.76	37.89	7.51	6.58	21.87
EV/FCF Ratio	14.66	33.37	28.52	12.21	5.08	12.65
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	0.24	0.31	0.51	0.16	0.24	0.63
Debt / FCF Ratio	0.52	1.34	0.86	0.30	0.23	0.85
Asset Turnover	0.33	0.30	0.37	0.31	0.33	0.26
Inventory Turnover	6.04	3.44	3.13	0.69	3.52	4.85
Quick Ratio	9.48	9.15	7.70	4.68	5.42	8.84
Current Ratio	10.13	10.59	8.88	6.48	6.24	9.74
Return on Equity (ROE)	10.62%	17.84%	9.77%	29.45%	22.72%	6.56%
Return on Assets (ROA)	3.76%	3.86%	1.92%	13.40%	10.75%	2.07%
Return on Capital (ROIC)	4.49%	4.60%	2.27%	15.55%	12.35%	2.48%
Earnings Yield	8.09%	14.08%	5.53%	12.59%	13.50%	5.96%
FCF Yield	4.48%	2.31%	2.85%	6.88%	16.12%	6.50%
Dividend Yield	7.14%	7.25%	4.39%	6.42%	9.73%	10.94%
Payout Ratio	66.19%	38.60%	75.40%	45.74%	60.61%	209.95%
Buyback Yield / Dilution	-0.04%	-	-	-	-1.69%	1.66%
Total Shareholder Return	7.10%	7.25%	4.39%	6.42%	8.03%	12.61%

Source: S&P Capital IQ. Standard template. Financial Sources.