Sri Lanka · Delayed Price · Currency is LKR Namunukula Plantations Statistics
Total Valuation
COSE:NAMU.N0000 has a market cap or net worth of LKR 15.98 billion. The enterprise value is 9.55 billion.
| Market Cap | 15.98B |
| Enterprise Value | 9.55B |
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:NAMU.N0000 has 237.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 237.50M |
| Shares Outstanding | 237.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.33.
| EV / Earnings | 5.18 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.14 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 10.58 |
| Quick Ratio | 10.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.43 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 619,952 |
| Employee Count | 2,977 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, COSE:NAMU.N0000 has paid 712.36 million in taxes.
| Income Tax | 712.36M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.40, so COSE:NAMU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +76.76% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 59.74 |
| Relative Strength Index (RSI) | 43.87 |
| 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:NAMU.N0000 had revenue of LKR 4.82 billion and earned 1.85 billion in profits. Earnings per share was 7.77.
| Revenue | 4.82B |
| Gross Profit | 2.32B |
| Operating Income | 1.66B |
| Pretax Income | 2.56B |
| Net Income | 1.85B |
| EBITDA | 1.93B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 7.21 billion in cash and 778.75 million in debt, with a net cash position of 6.43 billion or 27.08 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 778.75M |
| Net Cash | 6.43B |
| Net Cash Per Share | 27.08 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 49.10 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -315.67 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -315.67M |
| Depreciation & Amortization | 268.24M |
| Net Borrowing | -10.84M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 48.28%, with operating and profit margins of 34.50% and 38.32%.
| Gross Margin | 48.28% |
| Operating Margin | 34.50% |
| Pretax Margin | 53.12% |
| Profit Margin | 38.32% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 34.50% |
| FCF Margin | 37.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.55% |
| FCF Yield | 11.21% |
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
The last stock split was on March 9, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Mar 9, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:NAMU.N0000 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |