Kegalle Plantations PLC (COSE:KGAL.N0000)

Kegalle Plantations Statistics

Total Valuation

COSE:KGAL.N0000 has a market cap or net worth of LKR 3.44 billion. The enterprise value is 4.92 billion.

Market Cap	3.44B
Enterprise Value	4.92B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

COSE:KGAL.N0000 has 25.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	0.52%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 192.09.

PE Ratio	192.09
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	16.63
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 23.82.

EV / Earnings	274.96
EV / Sales	1.24
EV / EBITDA	10.26
EV / EBIT	17.81
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	0.32
Debt / EBITDA	1.71
Debt / FCF	8.09
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	896,746
Profits Per Employee	4,053
Employee Count	4,418
Asset Turnover	0.43
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.39, so COSE:KGAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.11%
50-Day Moving Average	137.11
200-Day Moving Average	126.60
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	2,033

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:KGAL.N0000 had revenue of LKR 3.96 billion and earned 17.91 million in profits. Earnings per share was 0.72.

Revenue	3.96B
Gross Profit	775.33M
Operating Income	772.04M
Pretax Income	83.40M
Net Income	17.91M
EBITDA	931.04M
EBIT	772.04M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 186.31 million in cash and 1.67 billion in debt, giving a net cash position of -1.49 billion or -59.42 per share.

Cash & Cash Equivalents	186.31M
Total Debt	1.67B
Net Cash	-1.49B
Net Cash Per Share	-59.42
Equity (Book Value)	5.23B
Book Value Per Share	209.21
Working Capital	34.00M

Cash Flow

In the last 12 months, operating cash flow was 682.11 million and capital expenditures -475.43 million, giving a free cash flow of 206.69 million.

Operating Cash Flow	682.11M
Capital Expenditures	-475.43M
Free Cash Flow	206.69M
FCF Per Share	8.27

Margins

Gross margin is 19.57%, with operating and profit margins of 19.49% and 0.45%.

Gross Margin	19.57%
Operating Margin	19.49%
Pretax Margin	2.11%
Profit Margin	0.45%
EBITDA Margin	23.50%
EBIT Margin	19.49%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.50
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	460.89%
Buyback Yield	-0.16%
Shareholder Yield	2.39%
Earnings Yield	0.52%
FCF Yield	6.01%

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:KGAL.N0000 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a