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 |
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 |
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 |
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 |
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% |
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 |