Namunukula Plantations Statistics

Total Valuation

COSE:NAMU.N0000 has a market cap or net worth of LKR 8.93 billion. The enterprise value is 3.48 billion.

Market Cap	8.93B
Enterprise Value	3.48B

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:NAMU.N0000 has 23.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	5.03
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.96.

EV / Earnings	2.26
EV / Sales	0.85
EV / EBITDA	2.01
EV / EBIT	2.43
EV / FCF	1.96

Financial Position

The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.06.

Current Ratio	10.32
Quick Ratio	9.91
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.38
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.27M
Profits Per Employee	474,564
Employee Count	3,244
Asset Turnover	0.32
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.22, so COSE:NAMU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.43%
50-Day Moving Average	386.27
200-Day Moving Average	369.81
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	528

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:NAMU.N0000 had revenue of LKR 4.11 billion and earned 1.54 billion in profits. Earnings per share was 64.82.

Revenue	4.11B
Gross Profit	1.80B
Operating Income	1.33B
Pretax Income	2.10B
Net Income	1.54B
EBITDA	1.59B
EBIT	1.33B
Earnings Per Share (EPS)	64.82

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 668.75 million in debt, giving a net cash position of 5.45 billion or 229.60 per share.

Cash & Cash Equivalents	6.12B
Total Debt	668.75M
Net Cash	5.45B
Net Cash Per Share	229.60
Equity (Book Value)	10.65B
Book Value Per Share	448.58
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -391.15 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-391.15M
Free Cash Flow	1.77B
FCF Per Share	74.72

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 32.50% and 37.48%.

Gross Margin	43.84%
Operating Margin	32.50%
Pretax Margin	51.22%
Profit Margin	37.48%
EBITDA Margin	38.73%
EBIT Margin	32.50%
FCF Margin	43.20%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	13.00
Dividend Yield	3.46%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	20.06%
Buyback Yield	-0.01%
Shareholder Yield	3.45%
Earnings Yield	17.24%
FCF Yield	19.87%

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:NAMU.N0000 has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a