Sri Lanka
· Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
COSE:WATA.N0000 has a market cap or net worth of LKR 33.85 billion. The enterprise value is 34.46 billion.
| Market Cap | 33.85B |
| Enterprise Value | 34.46B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COSE:WATA.N0000 has 1.02 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 1.69% |
| Float | 201.50M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.77.
| EV / Earnings | 17.97 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.79 |
| EV / FCF | 11.77 |
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 | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.58 |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 32.10%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 22.01% |
| Return on Invested Capital (ROIC) | 32.10% |
| Return on Capital Employed (ROCE) | 51.21% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,782 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 0.56, so COSE:WATA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 1,115,819 |
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 | 3.75B |
| Operating Income | 3.20B |
| Pretax Income | 2.90B |
| Net Income | 1.92B |
| EBITDA | 3.61B |
| EBIT | 3.20B |
| 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 3.42 billion and capital expenditures -494.59 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -494.59M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 47.22%, with operating and profit margins of 40.22% and 24.14%.
| Gross Margin | 47.22% |
| Operating Margin | 40.22% |
| Pretax Margin | 36.49% |
| Profit Margin | 24.14% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 40.22% |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.22% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |