Sri Lanka · Delayed Price · Currency is LKR Namunukula Plantations Statistics
Total Valuation
COSE:NAMU.N0000 has a market cap or net worth of LKR 17.65 billion. The enterprise value is 11.26 billion.
| Market Cap | 17.65B |
| Enterprise Value | 11.26B |
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 0.02% in one year.
| Current Share Class | 237.50M |
| Shares Outstanding | 237.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.13.
| EV / Earnings | 6.09 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.88 |
| Quick Ratio | 9.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 621,511 |
| Employee Count | 2,977 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, COSE:NAMU.N0000 has paid 750.00 million in taxes.
| Income Tax | 750.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +95.72% in the last 52 weeks. The beta is 0.60, so COSE:NAMU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +95.72% |
| 50-Day Moving Average | 76.97 |
| 200-Day Moving Average | 61.46 |
| Relative Strength Index (RSI) | 59.87 |
| 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 4.92 billion and earned 1.85 billion in profits. Earnings per share was 7.79.
| Revenue | 4.92B |
| Gross Profit | 2.39B |
| Operating Income | 1.69B |
| Pretax Income | 2.60B |
| Net Income | 1.85B |
| EBITDA | 1.96B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 7.16 billion in cash and 776.25 million in debt, with a net cash position of 6.38 billion or 26.87 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 776.25M |
| Net Cash | 6.38B |
| Net Cash Per Share | 26.87 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 50.85 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -263.87 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -263.87M |
| Depreciation & Amortization | 265.63M |
| Net Borrowing | -12.98M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 7.74 |
Margins
Gross margin is 48.66%, with operating and profit margins of 34.47% and 37.64%.
| Gross Margin | 48.66% |
| Operating Margin | 34.47% |
| Pretax Margin | 52.89% |
| Profit Margin | 37.64% |
| EBITDA Margin | 39.87% |
| EBIT Margin | 34.47% |
| FCF Margin | 37.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 10.49% |
| FCF Yield | 10.42% |
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
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |