Sri Lanka
· Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
COSE:WATA.N0000 has a market cap or net worth of LKR 32.94 billion. The enterprise value is 33.55 billion.
| Market Cap | 32.94B |
| Enterprise Value | 33.55B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COSE:WATA.N0000 has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 1.33% |
| Float | 187.02M |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.45.
| EV / Earnings | 17.49 |
| EV / Sales | 4.22 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.85 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.96 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.63 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 31.04%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 21.29% |
| Return on Invested Capital (ROIC) | 31.04% |
| Return on Capital Employed (ROCE) | 49.53% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,585 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, COSE:WATA.N0000 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +81.01% in the last 52 weeks. The beta is 0.53, so COSE:WATA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +81.01% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 433,205 |
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 7.94 billion and earned 1.92 billion in profits. Earnings per share was 1.89.
| Revenue | 7.94B |
| Gross Profit | 3.72B |
| Operating Income | 3.09B |
| Pretax Income | 2.90B |
| Net Income | 1.92B |
| EBITDA | 3.47B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.25 billion in cash and 1.68 billion in debt, giving a net cash position of -434.64 million or -0.43 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.68B |
| Net Cash | -434.64M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 3.51 |
| Working Capital | -89.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -423.60 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -423.60M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 46.79%, with operating and profit margins of 38.90% and 24.14%.
| Gross Margin | 46.79% |
| Operating Margin | 38.90% |
| Pretax Margin | 36.49% |
| Profit Margin | 24.14% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 38.90% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 13.27%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 13.27% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.27% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.18% |
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
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |