Sri Lanka · Delayed Price · Currency is LKR Udapussellawa Plantations Statistics
Total Valuation
COSE:UDPL.N0000 has a market cap or net worth of LKR 3.04 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UDPL.N0000 has 19.40 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.27.
| EV / Earnings | 2.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 14.04 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 318,003 |
| Employee Count | 2,382 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, COSE:UDPL.N0000 has paid 354.79 million in taxes.
| Income Tax | 354.79M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is -0.07, so COSE:UDPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 150.58 |
| 200-Day Moving Average | 156.46 |
| Relative Strength Index (RSI) | 61.59 |
| 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 4.83 billion and earned 757.48 million in profits. Earnings per share was 39.48.
| Revenue | 4.83B |
| Gross Profit | 688.03M |
| Operating Income | 149.23M |
| Pretax Income | 1.13B |
| Net Income | 757.48M |
| EBITDA | 272.30M |
| EBIT | 149.23M |
| Earnings Per Share (EPS) | 39.48 |
Balance Sheet
The company has 1.39 billion in cash and 2.05 million in debt, with a net cash position of 1.39 billion or 71.57 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.05M |
| Net Cash | 1.39B |
| Net Cash Per Share | 71.57 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 254.31 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 643.99 million and capital expenditures -153.23 million, giving a free cash flow of 490.75 million.
| Operating Cash Flow | 643.99M |
| Capital Expenditures | -153.23M |
| Depreciation & Amortization | 123.08M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 490.75M |
| FCF Per Share | 25.30 |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.09% and 15.69%.
| Gross Margin | 14.25% |
| Operating Margin | 3.09% |
| Pretax Margin | 23.31% |
| Profit Margin | 15.69% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.09% |
| FCF Margin | 10.16% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 24.91% |
| FCF Yield | 16.14% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |