Maskeliya Plantations Statistics

Total Valuation

COSE:MASK.N0000 has a market cap or net worth of LKR 4.32 billion. The enterprise value is 4.56 billion.

Market Cap	4.32B
Enterprise Value	4.56B

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:MASK.N0000 has 53.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	53.95M
Shares Outstanding	53.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	n/a
Float	5.10M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	4.47
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.72.

EV / Earnings	3.99
EV / Sales	0.65
EV / EBITDA	2.69
EV / EBIT	2.99
EV / FCF	4.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	0.41
Debt / FCF	0.72
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 45.12% and return on invested capital (ROIC) is 27.26%.

Return on Equity (ROE)	45.12%
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	27.26%
Return on Capital Employed (ROCE)	28.58%
Revenue Per Employee	1.20M
Profits Per Employee	194,715
Employee Count	5,870
Asset Turnover	1.09
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.65% in the last 52 weeks. The beta is -0.23, so COSE:MASK.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+144.65%
50-Day Moving Average	79.48
200-Day Moving Average	63.45
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	14,254

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:MASK.N0000 had revenue of LKR 7.02 billion and earned 1.14 billion in profits. Earnings per share was 21.18.

Revenue	7.02B
Gross Profit	1.85B
Operating Income	1.53B
Pretax Income	1.55B
Net Income	1.14B
EBITDA	1.66B
EBIT	1.53B
Earnings Per Share (EPS)	21.18

Full Income Statement

Balance Sheet

The company has 455.32 million in cash and 698.11 million in debt, giving a net cash position of -242.79 million or -4.50 per share.

Cash & Cash Equivalents	455.32M
Total Debt	698.11M
Net Cash	-242.79M
Net Cash Per Share	-4.50
Equity (Book Value)	3.08B
Book Value Per Share	57.06
Working Capital	572.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -271.43 million, giving a free cash flow of 965.63 million.

Operating Cash Flow	1.24B
Capital Expenditures	-271.43M
Free Cash Flow	965.63M
FCF Per Share	17.90

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 21.74% and 16.28%.

Gross Margin	26.42%
Operating Margin	21.74%
Pretax Margin	22.03%
Profit Margin	16.28%
EBITDA Margin	23.60%
EBIT Margin	21.74%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.63%.

Dividend Per Share	4.50
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.54%
Earnings Yield	26.48%
FCF Yield	22.37%

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:MASK.N0000 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a