Sri Lanka · Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
COSE:WATA.N0000 has a market cap or net worth of LKR 45.24 billion. The enterprise value is 45.86 billion.
| Market Cap | 45.24B |
| Enterprise Value | 45.86B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
COSE:WATA.N0000 has 1.02 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 0.46% |
| Float | 178.14M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 14.63 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 22.08.
| EV / Earnings | 18.75 |
| EV / Sales | 4.67 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.04 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.79 |
| Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 75.33% and return on invested capital (ROIC) is 69.45%.
| Return on Equity (ROE) | 75.33% |
| Return on Assets (ROA) | 28.05% |
| Return on Invested Capital (ROIC) | 69.45% |
| Return on Capital Employed (ROCE) | 76.11% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,468 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, COSE:WATA.N0000 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has increased by +27.14% 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 | +27.14% |
| 50-Day Moving Average | 44.33 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 59.09 |
| 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:WATA.N0000 had revenue of LKR 9.81 billion and earned 2.45 billion in profits. Earnings per share was 2.40.
| Revenue | 9.81B |
| Gross Profit | 5.00B |
| Operating Income | 4.16B |
| Pretax Income | 3.72B |
| Net Income | 2.45B |
| EBITDA | 4.34B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.12 billion in cash and 1.64 billion in debt, with a net cash position of -520.91 million or -0.51 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.64B |
| Net Cash | -520.91M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 2.96 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 180.20M |
| Net Borrowing | -185.11M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 50.98%, with operating and profit margins of 42.35% and 24.92%.
| Gross Margin | 50.98% |
| Operating Margin | 42.35% |
| Pretax Margin | 37.90% |
| Profit Margin | 24.92% |
| EBITDA Margin | 44.19% |
| EBIT Margin | 42.35% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.72% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |