Sri Lanka · Delayed Price · Currency is LKR Udapussellawa Plantations Statistics
Total Valuation
COSE:UDPL.N0000 has a market cap or net worth of LKR 2.80 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.80B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.24.
| EV / Earnings | 2.86 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.18 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 56.75 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 259,845 |
| Employee Count | 2,543 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, COSE:UDPL.N0000 has paid 155.15 million in taxes.
| Income Tax | 155.15M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.01, so COSE:UDPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 146.75 |
| 200-Day Moving Average | 154.87 |
| Relative Strength Index (RSI) | 44.39 |
| 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 6.64 billion and earned 660.79 million in profits. Earnings per share was 34.07.
| Revenue | 6.64B |
| Gross Profit | 673.23M |
| Operating Income | 305.59M |
| Pretax Income | 855.58M |
| Net Income | 660.79M |
| EBITDA | 543.57M |
| EBIT | 305.59M |
| Earnings Per Share (EPS) | 34.07 |
Balance Sheet
The company has 1.42 billion in cash and 41.26 million in debt, with a net cash position of 1.38 billion or 71.28 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 41.26M |
| Net Cash | 1.38B |
| Net Cash Per Share | 71.28 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 274.86 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 708.47 million and capital expenditures -405.48 million, giving a free cash flow of 303.00 million.
| Operating Cash Flow | 708.47M |
| Capital Expenditures | -405.48M |
| Depreciation & Amortization | 237.98M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 303.00M |
| FCF Per Share | 15.62 |
Margins
Gross margin is 10.13%, with operating and profit margins of 4.60% and 9.94%.
| Gross Margin | 10.13% |
| Operating Margin | 4.60% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.94% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.60% |
| FCF Margin | 4.56% |
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 | 23.57% |
| FCF Yield | 10.81% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |