Sri Lanka · Delayed Price · Currency is LKR Udapussellawa Plantations Statistics
Total Valuation
COSE:UDPL.N0000 has a market cap or net worth of LKR 3.07 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UDPL.N0000 has 19.40 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 4.51.
| EV / Earnings | 2.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.17 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 369,905 |
| Employee Count | 2,382 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, COSE:UDPL.N0000 has paid 313.49 million in taxes.
| Income Tax | 313.49M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is -0.17, so COSE:UDPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 176.15 |
| 200-Day Moving Average | 145.38 |
| Relative Strength Index (RSI) | 40.86 |
| 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:UDPL.N0000 had revenue of LKR 4.20 billion and earned 881.11 million in profits. Earnings per share was 45.72.
| Revenue | 4.20B |
| Gross Profit | 659.22M |
| Operating Income | 193.27M |
| Pretax Income | 1.20B |
| Net Income | 881.11M |
| EBITDA | 294.88M |
| EBIT | 193.27M |
| Earnings Per Share (EPS) | 45.72 |
Balance Sheet
The company has 976.43 million in cash and 7.65 million in debt, giving a net cash position of 968.78 million or 49.94 per share.
| Cash & Cash Equivalents | 976.43M |
| Total Debt | 7.65M |
| Net Cash | 968.78M |
| Net Cash Per Share | 49.94 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 249.84 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 724.45 million and capital expenditures -160.56 million, giving a free cash flow of 563.89 million.
| Operating Cash Flow | 724.45M |
| Capital Expenditures | -160.56M |
| Free Cash Flow | 563.89M |
| FCF Per Share | 29.07 |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.60% and 20.98%.
| Gross Margin | 15.70% |
| Operating Margin | 4.60% |
| Pretax Margin | 28.69% |
| Profit Margin | 20.98% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.60% |
| FCF Margin | 13.43% |
Dividends & Yields
COSE:UDPL.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 28.66% |
| FCF Yield | 18.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:UDPL.N0000 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |