Udapussellawa Plantations PLC (COSE: UDPL.N0000)

Udapussellawa Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,424	1,420	1,503	1,920	1,168	621
Market Cap Growth	12.46%	-5.55%	-21.72%	64.45%	88.12%	28.00%
Enterprise Value	691	1,076	1,484	1,934	2,035	1,028
Last Close Price	73.40	73.20	77.50	99.00	60.20	32.00
PE Ratio	1.83	1.79	1.54	1.83	4.84	5.67
PS Ratio	0.43	0.45	0.41	0.57	0.56	0.33
PB Ratio	0.43	0.45	0.63	0.74	1.72	1.28
P/FCF Ratio	2.59	4.62	2.96	3.29	11.34	10.86
P/OCF Ratio	2.47	3.86	2.59	2.91	8.72	5.78
EV/Sales Ratio	0.21	0.34	0.41	0.57	0.98	0.55
EV/EBITDA Ratio	0.94	1.85	1.40	1.61	22.82	12.58
EV/EBIT Ratio	1.16	2.15	1.50	1.82	65.42	48.57
EV/FCF Ratio	1.26	3.50	2.92	3.32	19.76	17.99
Debt / Equity Ratio	0.00	0.01	0.10	0.11	0.54	1.68
Debt / EBITDA Ratio	0.02	0.03	0.21	0.24	3.52	8.48
Debt / FCF Ratio	0.03	0.07	0.47	0.50	3.56	14.27
Asset Turnover	0.67	0.65	-	1.00	0.83	0.75
Inventory Turnover	5.63	4.89	-	6.87	10.26	8.96
Quick Ratio	1.90	1.55	0.60	0.52	0.04	0.05
Current Ratio	4.52	4.03	1.82	1.62	0.40	0.34
Return on Equity (ROE)	26.13%	28.92%	-	64.36%	41.48%	27.57%
Return on Assets (ROA)	7.49%	6.48%	-	19.75%	0.78%	0.53%
Return on Capital (ROIC)	12.33%	10.88%	-	33.99%	1.66%	1.07%
Earnings Yield	54.50%	56.01%	64.87%	54.61%	20.66%	17.63%
FCF Yield	38.61%	21.64%	33.81%	30.36%	8.82%	9.21%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	-0.01%	-	-
Total Shareholder Return	0.00%	0.00%	0.01%	-0.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.