Udapussellawa Plantations Statistics

Total Valuation

COSE:UDPL.N0000 has a market cap or net worth of LKR 2.71 billion. The enterprise value is 1.15 billion.

Market Cap	2.71B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:UDPL.N0000 has 19.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.69
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.14.

EV / Earnings	1.19
EV / Sales	0.34
EV / EBITDA	1.31
EV / EBIT	1.56
EV / FCF	1.14

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.

Current Ratio	5.50
Quick Ratio	3.49
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	184.08

Financial Efficiency

Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	28.61%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	1.29M
Profits Per Employee	364,280
Employee Count	2,639
Asset Turnover	0.65
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.91% in the last 52 weeks. The beta is -0.26, so COSE:UDPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+104.91%
50-Day Moving Average	128.63
200-Day Moving Average	104.23
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	3,608

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 3.41 billion and earned 961.34 million in profits. Earnings per share was 49.56.

Revenue	3.41B
Gross Profit	945.58M
Operating Income	736.68M
Pretax Income	1.30B
Net Income	961.34M
EBITDA	813.43M
EBIT	736.68M
Earnings Per Share (EPS)	49.56

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 7.65 million in debt, giving a net cash position of 1.56 billion or 80.58 per share.

Cash & Cash Equivalents	1.57B
Total Debt	7.65M
Net Cash	1.56B
Net Cash Per Share	80.58
Equity (Book Value)	3.82B
Book Value Per Share	197.05
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -93.55 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-93.55M
Free Cash Flow	1.01B
FCF Per Share	52.00

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 21.62% and 28.21%.

Gross Margin	27.75%
Operating Margin	21.62%
Pretax Margin	38.23%
Profit Margin	28.21%
EBITDA Margin	23.87%
EBIT Margin	21.62%
FCF Margin	29.60%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	35.46%
FCF Yield	37.21%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a