Sri Lanka · Delayed Price · Currency is LKR Udapussellawa Plantations Statistics
Total Valuation
COSE:UDPL.N0000 has a market cap or net worth of LKR 2.98 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:UDPL.N0000 has 19.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.04.
| EV / Earnings | 1.81 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 139.65 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 491,986 |
| Employee Count | 2,382 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, COSE:UDPL.N0000 has paid 163.33 million in taxes.
| Income Tax | 163.33M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is -0.02, so COSE:UDPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 154.49 |
| 200-Day Moving Average | 161.20 |
| Relative Strength Index (RSI) | 48.41 |
| 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 5.85 billion and earned 1.17 billion in profits. Earnings per share was 60.41.
| Revenue | 5.85B |
| Gross Profit | 644.53M |
| Operating Income | 319.53M |
| Pretax Income | 1.37B |
| Net Income | 1.17B |
| EBITDA | 536.41M |
| EBIT | 319.53M |
| Earnings Per Share (EPS) | 60.41 |
Balance Sheet
The company has 1.35 billion in cash and 25.88 million in debt, with a net cash position of 1.33 billion or 68.32 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 25.88M |
| Net Cash | 1.33B |
| Net Cash Per Share | 68.32 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 266.27 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 786.70 million and capital expenditures -436.31 million, giving a free cash flow of 350.39 million.
| Operating Cash Flow | 786.70M |
| Capital Expenditures | -436.31M |
| Depreciation & Amortization | 216.88M |
| Net Borrowing | -4.68M |
| Free Cash Flow | 350.39M |
| FCF Per Share | 18.06 |
Margins
Gross margin is 11.03%, with operating and profit margins of 5.47% and 20.05%.
| Gross Margin | 11.03% |
| Operating Margin | 5.47% |
| Pretax Margin | 23.44% |
| Profit Margin | 20.05% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.47% |
| FCF Margin | 5.99% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 39.36% |
| FCF Yield | 11.77% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |