Watawala Plantations Statistics

Total Valuation

COSE:WATA.N0000 has a market cap or net worth of LKR 30.19 billion. The enterprise value is 30.38 billion.

Market Cap	30.19B
Enterprise Value	30.38B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

COSE:WATA.N0000 has 1.02 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	1.69%
Float	189.57M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	3.84
PB Ratio	6.26
P/TBV Ratio	6.58
P/FCF Ratio	11.58
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.65.

EV / Earnings	18.36
EV / Sales	3.86
EV / EBITDA	9.22
EV / EBIT	10.79
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.

Current Ratio	1.57
Quick Ratio	1.26
Debt / Equity	0.22
Debt / EBITDA	0.33
Debt / FCF	0.41
Interest Coverage	30.62

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 27.60%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	19.93%
Return on Invested Capital (ROIC)	27.60%
Return on Capital Employed (ROCE)	38.69%
Revenue Per Employee	4.41M
Profits Per Employee	928,525
Employee Count	1,782
Asset Turnover	0.89
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.11% in the last 52 weeks. The beta is 0.54, so COSE:WATA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+66.11%
50-Day Moving Average	28.44
200-Day Moving Average	22.70
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	442,517

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:WATA.N0000 had revenue of LKR 7.86 billion and earned 1.65 billion in profits. Earnings per share was 1.63.

Revenue	7.86B
Gross Profit	3.36B
Operating Income	2.82B
Pretax Income	2.72B
Net Income	1.65B
EBITDA	3.28B
EBIT	2.82B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.07 billion in debt, giving a net cash position of -7.27 million or -0.01 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.07B
Net Cash	-7.27M
Net Cash Per Share	-0.01
Equity (Book Value)	4.82B
Book Value Per Share	4.56
Working Capital	852.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -717.31 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-717.31M
Free Cash Flow	2.61B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 35.80% and 21.04%.

Gross Margin	42.69%
Operating Margin	35.80%
Pretax Margin	34.59%
Profit Margin	21.04%
EBITDA Margin	41.70%
EBIT Margin	35.80%
FCF Margin	33.16%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.10%.

Dividend Per Share	3.00
Dividend Yield	10.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	184.31%
Buyback Yield	-0.05%
Shareholder Yield	10.05%
Earnings Yield	5.48%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on March 3, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 3, 2025
Split Type	Forward
Split Ratio	5

Scores

COSE:WATA.N0000 has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a