Agarapatana Plantations Statistics

Total Valuation

COSE:AGPL.N0000 has a market cap or net worth of LKR 8.90 billion. The enterprise value is 9.27 billion.

Market Cap	8.90B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

COSE:AGPL.N0000 has 500.00 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	1.18%
Float	62.07M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.93
P/TBV Ratio	2.08
P/FCF Ratio	21.03
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 21.90.

EV / Earnings	8.11
EV / Sales	1.25
EV / EBITDA	7.17
EV / EBIT	8.73
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	0.86
Debt / FCF	2.63
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	919,459
Profits Per Employee	141,405
Employee Count	8,077
Asset Turnover	0.81
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.21%
50-Day Moving Average	14.00
200-Day Moving Average	10.37
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	1,485,025

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:AGPL.N0000 had revenue of LKR 7.43 billion and earned 1.14 billion in profits. Earnings per share was 2.47.

Revenue	7.43B
Gross Profit	1.49B
Operating Income	1.06B
Pretax Income	1.45B
Net Income	1.14B
EBITDA	1.28B
EBIT	1.06B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 746.55 million in cash and 1.11 billion in debt, giving a net cash position of -368.01 million or -0.74 per share.

Cash & Cash Equivalents	746.55M
Total Debt	1.11B
Net Cash	-368.01M
Net Cash Per Share	-0.74
Equity (Book Value)	4.62B
Book Value Per Share	9.24
Working Capital	966.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.73 million and capital expenditures -248.50 million, giving a free cash flow of 423.23 million.

Operating Cash Flow	671.73M
Capital Expenditures	-248.50M
Free Cash Flow	423.23M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 14.30% and 15.38%.

Gross Margin	20.00%
Operating Margin	14.30%
Pretax Margin	19.58%
Profit Margin	15.38%
EBITDA Margin	17.23%
EBIT Margin	14.30%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.24%.

Dividend Per Share	2.00
Dividend Yield	11.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.56%
Buyback Yield	4.36%
Shareholder Yield	15.59%
Earnings Yield	12.83%
FCF Yield	4.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:AGPL.N0000 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a