Sri Lanka · Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
COSE:WATA.N0000 has a market cap or net worth of LKR 46.66 billion. The enterprise value is 47.83 billion.
| Market Cap | 46.66B |
| Enterprise Value | 47.83B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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) | +0.47% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 0.37% |
| Float | 175.29M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 15.50 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 21.76.
| EV / Earnings | 20.07 |
| EV / Sales | 5.07 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.82 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.96 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 68.97% and return on invested capital (ROIC) is 61.55%.
| Return on Equity (ROE) | 68.97% |
| Return on Assets (ROA) | 29.21% |
| Return on Invested Capital (ROIC) | 61.55% |
| Return on Capital Employed (ROCE) | 74.43% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,468 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, COSE:WATA.N0000 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks. The beta is 0.49, so COSE:WATA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 46.71 |
| 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 9.44 billion and earned 2.38 billion in profits. Earnings per share was 2.34.
| Revenue | 9.44B |
| Gross Profit | 4.82B |
| Operating Income | 4.05B |
| Pretax Income | 3.63B |
| Net Income | 2.38B |
| EBITDA | 4.21B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.04 billion in cash and 2.11 billion in debt, with a net cash position of -1.07 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 2.86 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 165.42M |
| Net Borrowing | 46.23M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 51.01%, with operating and profit margins of 42.84% and 25.24%.
| Gross Margin | 51.01% |
| Operating Margin | 42.84% |
| Pretax Margin | 38.42% |
| Profit Margin | 25.24% |
| EBITDA Margin | 44.60% |
| EBIT Margin | 42.84% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.71% |
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 7.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |