Kotagala Plantations Statistics

Total Valuation

COSE:KOTA.N0000 has a market cap or net worth of LKR 3.55 billion. The enterprise value is 6.16 billion.

Market Cap	3.55B
Enterprise Value	6.16B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KOTA.N0000 has 338.51 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	338.51M
Shares Outstanding	338.51M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	n/a
Float	70.99M

Valuation Ratios

The trailing PE ratio is 46.36.

PE Ratio	46.36
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	6.80
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.77.

EV / Earnings	79.89
EV / Sales	1.15
EV / EBITDA	7.26
EV / EBIT	11.43
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.50.

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	1.50
Debt / EBITDA	3.39
Debt / FCF	5.48
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	839,872
Profits Per Employee	12,078
Employee Count	6,380
Asset Turnover	0.64
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.36% in the last 52 weeks. The beta is -0.06, so COSE:KOTA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+69.36%
50-Day Moving Average	9.18
200-Day Moving Average	7.61
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	1,004,167

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:KOTA.N0000 had revenue of LKR 5.36 billion and earned 77.06 million in profits. Earnings per share was 0.23.

Revenue	5.36B
Gross Profit	893.99M
Operating Income	534.77M
Pretax Income	535.63M
Net Income	77.06M
EBITDA	803.93M
EBIT	534.77M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 263.07 million in cash and 2.87 billion in debt, giving a net cash position of -2.60 billion or -7.69 per share.

Cash & Cash Equivalents	263.07M
Total Debt	2.87B
Net Cash	-2.60B
Net Cash Per Share	-7.69
Equity (Book Value)	1.91B
Book Value Per Share	5.64
Working Capital	-666.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.44 million and capital expenditures -211.40 million, giving a free cash flow of 523.05 million.

Operating Cash Flow	734.44M
Capital Expenditures	-211.40M
Free Cash Flow	523.05M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 9.98% and 1.44%.

Gross Margin	16.68%
Operating Margin	9.98%
Pretax Margin	10.00%
Profit Margin	1.44%
EBITDA Margin	15.00%
EBIT Margin	9.98%
FCF Margin	9.76%

Dividends & Yields

COSE:KOTA.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	2.17%
FCF Yield	14.72%

Stock Splits

The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

COSE:KOTA.N0000 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a