Sri Lanka · Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
COSE:WATA.N0000 has a market cap or net worth of LKR 48.69 billion. The enterprise value is 50.34 billion.
| Market Cap | 48.69B |
| Enterprise Value | 50.34B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
COSE:WATA.N0000 has 1.02 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.37% |
| Float | 177.12M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 16.90 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 21.73.
| EV / Earnings | 19.21 |
| EV / Sales | 5.48 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.97 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 67.42% and return on invested capital (ROIC) is 60.23%.
| Return on Equity (ROE) | 67.42% |
| Return on Assets (ROA) | 28.74% |
| Return on Invested Capital (ROIC) | 60.23% |
| Return on Capital Employed (ROCE) | 80.79% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,585 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, COSE:WATA.N0000 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +61.97% in the last 52 weeks. The beta is 0.43, so COSE:WATA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +61.97% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 65.79 |
| 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 9.19 billion and earned 2.62 billion in profits. Earnings per share was 2.59.
| Revenue | 9.19B |
| Gross Profit | 4.71B |
| Operating Income | 3.88B |
| Pretax Income | 3.79B |
| Net Income | 2.62B |
| EBITDA | 4.17B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 538.36 million in cash and 2.02 billion in debt, with a net cash position of -1.49 billion or -1.46 per share.
| Cash & Cash Equivalents | 538.36M |
| Total Debt | 2.02B |
| Net Cash | -1.49B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 2.68 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -504.75 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -504.75M |
| Depreciation & Amortization | 291.78M |
| Net Borrowing | 424.60M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 51.27%, with operating and profit margins of 42.23% and 28.52%.
| Gross Margin | 51.27% |
| Operating Margin | 42.23% |
| Pretax Margin | 41.29% |
| Profit Margin | 28.52% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 42.23% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 170.29% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.76% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |