Elpitiya Plantations PLC (COSE:ELPL.N0000)

Elpitiya Plantations Statistics

Total Valuation

COSE:ELPL.N0000 has a market cap or net worth of LKR 9.11 billion. The enterprise value is 6.81 billion.

Market Cap	9.11B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

COSE:ELPL.N0000 has 72.87 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	72.87M
Shares Outstanding	72.87M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	n/a
Float	9.17M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	5.75
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.30.

EV / Earnings	5.16
EV / Sales	0.89
EV / EBITDA	3.93
EV / EBIT	5.51
EV / FCF	4.30

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.06.

Current Ratio	5.00
Quick Ratio	3.88
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.37
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	1.68M
Profits Per Employee	290,209
Employee Count	4,547
Asset Turnover	0.60
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.36, so COSE:ELPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.84%
50-Day Moving Average	119.38
200-Day Moving Average	111.33
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	6,655

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:ELPL.N0000 had revenue of LKR 7.62 billion and earned 1.32 billion in profits. Earnings per share was 18.10.

Revenue	7.62B
Gross Profit	2.29B
Operating Income	1.16B
Pretax Income	1.84B
Net Income	1.32B
EBITDA	1.62B
EBIT	1.16B
Earnings Per Share (EPS)	18.10

Balance Sheet

The company has 2.89 billion in cash and 590.56 million in debt, giving a net cash position of 2.30 billion or 31.51 per share.

Cash & Cash Equivalents	2.89B
Total Debt	590.56M
Net Cash	2.30B
Net Cash Per Share	31.51
Equity (Book Value)	9.19B
Book Value Per Share	126.25
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -614.51 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-614.51M
Free Cash Flow	1.58B
FCF Per Share	21.72

Margins

Gross margin is 30.02%, with operating and profit margins of 15.22% and 17.31%.

Gross Margin	30.02%
Operating Margin	15.22%
Pretax Margin	24.09%
Profit Margin	17.31%
EBITDA Margin	21.28%
EBIT Margin	15.22%
FCF Margin	20.76%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	5.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-73.68%
Years of Dividend Growth	n/a
Payout Ratio	27.61%
Buyback Yield	-0.06%
Shareholder Yield	3.94%
Earnings Yield	14.49%
FCF Yield	17.38%

Stock Splits

The last stock split was on October 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2010
Split Type	Forward
Split Ratio	2

Scores

COSE:ELPL.N0000 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a