MCPL.N0000 Statistics

Total Valuation

Mahaweli Coconut Plantations has a market cap or net worth of LKR 979.89 million. The enterprise value is 643.56 million.

Market Cap	979.89M
Enterprise Value	643.56M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mahaweli Coconut Plantations has 35.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	35.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	n/a
Float	15.52M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.25
P/FCF Ratio	22.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.66.

EV / Earnings	8.11
EV / Sales	2.14
EV / EBITDA	6.87
EV / EBIT	11.61
EV / FCF	14.66

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 2.89.

Current Ratio	10.13
Quick Ratio	9.48
Debt / Equity	2.89
Debt / EBITDA	0.24
Debt / FCF	0.52
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	1.60M
Profits Per Employee	421,883
Employee Count	188
Asset Turnover	0.33
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	28.15
200-Day Moving Average	27.33
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	1,640

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, Mahaweli Coconut Plantations had revenue of LKR 300.63 million and earned 79.31 million in profits. Earnings per share was 2.27.

Revenue	300.63M
Gross Profit	80.32M
Operating Income	55.43M
Pretax Income	91.32M
Net Income	79.31M
EBITDA	92.80M
EBIT	55.43M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 358.97 million in cash and 22.63 million in debt, giving a net cash position of 336.34 million or 9.61 per share.

Cash & Cash Equivalents	358.97M
Total Debt	22.63M
Net Cash	336.34M
Net Cash Per Share	9.61
Equity (Book Value)	783.75M
Book Value Per Share	22.40
Working Capital	422.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.48 million and capital expenditures -47.58 million, giving a free cash flow of 43.90 million.

Operating Cash Flow	91.48M
Capital Expenditures	-47.58M
Free Cash Flow	43.90M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 18.44% and 26.38%.

Gross Margin	26.72%
Operating Margin	18.44%
Pretax Margin	30.38%
Profit Margin	26.38%
EBITDA Margin	30.87%
EBIT Margin	18.44%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	2.00
Dividend Yield	7.14%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	66.19%
Buyback Yield	-0.04%
Shareholder Yield	7.10%
Earnings Yield	8.09%
FCF Yield	4.48%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.034399982.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	1.034399982