Agarapatana Plantations Statistics

Total Valuation

COSE:AGPL.N0000 has a market cap or net worth of LKR 8.65 billion. The enterprise value is 9.10 billion.

Market Cap	8.65B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AGPL.N0000 has 500.00 million shares outstanding. The number of shares has decreased by -46.10% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-46.10%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	1.41%
Float	43.16M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.94
P/TBV Ratio	2.10
P/FCF Ratio	16.39
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 17.24.

EV / Earnings	37.65
EV / Sales	1.24
EV / EBITDA	15.13
EV / EBIT	25.36
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	2.02
Debt / FCF	2.31
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.04M
Profits Per Employee	34,412
Employee Count	7,021
Asset Turnover	0.74
Inventory Turnover	6.49

Taxes

In the past 12 months, COSE:AGPL.N0000 has paid 339.24 million in taxes.

Income Tax	339.24M
Effective Tax Rate	58.40%

Stock Price Statistics

The stock price has increased by +90.11% in the last 52 weeks. The beta is -0.10, so COSE:AGPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+90.11%
50-Day Moving Average	21.38
200-Day Moving Average	18.65
Relative Strength Index (RSI)	16.93
Average Volume (20 Days)	107,679

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:AGPL.N0000 had revenue of LKR 7.32 billion and earned 241.61 million in profits. Earnings per share was 0.96.

Revenue	7.32B
Gross Profit	841.48M
Operating Income	358.74M
Pretax Income	580.85M
Net Income	241.61M
EBITDA	589.55M
EBIT	358.74M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 770.19 million in cash and 1.22 billion in debt, giving a net cash position of -446.72 million or -0.89 per share.

Cash & Cash Equivalents	770.19M
Total Debt	1.22B
Net Cash	-446.72M
Net Cash Per Share	-0.89
Equity (Book Value)	4.45B
Book Value Per Share	8.90
Working Capital	943.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.50 million and capital expenditures -466.73 million, giving a free cash flow of 527.78 million.

Operating Cash Flow	994.50M
Capital Expenditures	-466.73M
Free Cash Flow	527.78M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 4.90% and 3.30%.

Gross Margin	11.49%
Operating Margin	4.90%
Pretax Margin	7.93%
Profit Margin	3.30%
EBITDA Margin	8.05%
EBIT Margin	4.90%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.38%.

Dividend Per Share	1.50
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	310.42%
Buyback Yield	46.10%
Shareholder Yield	54.48%
Earnings Yield	2.79%
FCF Yield	6.10%

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:AGPL.N0000 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4