Sri Lanka · Delayed Price · Currency is LKR Namunukula Plantations Statistics
Total Valuation
COSE:NAMU.N0000 has a market cap or net worth of LKR 16.72 billion. The enterprise value is 10.02 billion.
| Market Cap | 16.72B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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) | -0.07% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.30.
| EV / Earnings | 5.33 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.52 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.59 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 631,341 |
| Employee Count | 2,977 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, COSE:NAMU.N0000 has paid 767.41 million in taxes.
| Income Tax | 767.41M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +76.22% in the last 52 weeks. The beta is 0.63, so COSE:NAMU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +76.22% |
| 50-Day Moving Average | 71.32 |
| 200-Day Moving Average | 66.45 |
| Relative Strength Index (RSI) | 41.79 |
| 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 4.98 billion and earned 1.88 billion in profits. Earnings per share was 7.91.
| Revenue | 4.98B |
| Gross Profit | 2.33B |
| Operating Income | 1.70B |
| Pretax Income | 2.65B |
| Net Income | 1.88B |
| EBITDA | 2.01B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 7.51 billion in cash and 805.68 million in debt, with a net cash position of 6.70 billion or 28.22 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 805.68M |
| Net Cash | 6.70B |
| Net Cash Per Share | 28.22 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 50.37 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -213.70 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -213.70M |
| Depreciation & Amortization | 265.63M |
| Net Borrowing | -12.98M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 5.78 |
Margins
Gross margin is 46.79%, with operating and profit margins of 34.08% and 37.76%.
| Gross Margin | 46.79% |
| Operating Margin | 34.08% |
| Pretax Margin | 53.17% |
| Profit Margin | 37.76% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 34.08% |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 11.24% |
| FCF Yield | 8.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |