Sri Lanka · Delayed Price · Currency is LKR Namunukula Plantations Statistics
Total Valuation
COSE:NAMU.N0000 has a market cap or net worth of LKR 15.46 billion. The enterprise value is 8.77 billion.
| Market Cap | 15.46B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:NAMU.N0000 has 237.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 237.50M |
| Shares Outstanding | 237.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 0.05% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.17.
| EV / Earnings | 4.59 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.51 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.07 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.56 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 753,909 |
| Employee Count | 2,977 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, COSE:NAMU.N0000 has paid 743.36 million in taxes.
| Income Tax | 743.36M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.56, so COSE:NAMU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 67.03 |
| 200-Day Moving Average | 70.97 |
| Relative Strength Index (RSI) | 43.54 |
| 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 5.02 billion and earned 1.91 billion in profits. Earnings per share was 8.05.
| Revenue | 5.02B |
| Gross Profit | 2.31B |
| Operating Income | 1.68B |
| Pretax Income | 2.66B |
| Net Income | 1.91B |
| EBITDA | 2.00B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 7.49 billion in cash and 802.74 million in debt, with a net cash position of 6.69 billion or 28.15 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 802.74M |
| Net Cash | 6.69B |
| Net Cash Per Share | 28.15 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 52.18 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -211.64 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -211.64M |
| Depreciation & Amortization | 319.48M |
| Net Borrowing | -12.22M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 46.08%, with operating and profit margins of 33.51% and 38.07%.
| Gross Margin | 46.08% |
| Operating Margin | 33.51% |
| Pretax Margin | 52.87% |
| Profit Margin | 38.07% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 33.51% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.37% |
| FCF Yield | 9.20% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |