Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
20.50
-0.20 (-0.97%)
At close: Dec 3, 2025
Kahawatte Plantations Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 2, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,988 | 2,266 | 1,968 | 1,591 | 2,435 | 2,744 | |
| Market Cap Growth | 4.71% | 15.15% | 23.75% | -34.69% | -11.23% | 10.78% | |
| Enterprise Value | 3,638 | 3,916 | 4,292 | 3,418 | 4,488 | 4,980 | |
| Last Close Price | 20.00 | 22.80 | 19.80 | 16.00 | 24.50 | 27.60 | |
| PE Ratio | - | - | 11.90 | - | 7.81 | - | |
| PS Ratio | 0.41 | 0.44 | 0.35 | 0.31 | 0.39 | 0.64 | |
| PB Ratio | 1.96 | 2.38 | 1.94 | 1.84 | 1.58 | 2.39 | |
| P/TBV Ratio | 2.55 | 3.18 | 2.55 | 2.45 | 1.76 | 2.75 | |
| P/FCF Ratio | 10.32 | 10.73 | 1.75 | - | 7.52 | - | |
| P/OCF Ratio | 4.37 | 5.53 | 1.52 | - | 4.21 | 20.53 | |
| EV/Sales Ratio | 0.76 | 0.76 | 0.76 | 0.66 | 0.72 | 1.17 | |
| EV/EBITDA Ratio | 9.73 | 7.25 | 5.38 | 27.14 | 4.26 | 23.12 | |
| EV/EBIT Ratio | 62.56 | 16.61 | 8.69 | - | 5.46 | - | |
| EV/FCF Ratio | 18.88 | 18.55 | 3.81 | - | 13.86 | - | |
| Debt / Equity Ratio | 1.67 | 1.87 | 1.65 | 2.91 | 1.33 | 1.98 | |
| Debt / EBITDA Ratio | 4.53 | 3.30 | 2.09 | 19.90 | 1.94 | 10.55 | |
| Debt / FCF Ratio | 8.79 | 8.44 | 1.48 | - | 6.32 | - | |
| Asset Turnover | - | - | 0.96 | 0.88 | 1.15 | 0.84 | |
| Inventory Turnover | - | - | 9.28 | 7.40 | 8.87 | 9.62 | |
| Quick Ratio | 0.21 | 0.18 | 0.09 | 0.06 | 0.07 | 0.07 | |
| Current Ratio | 0.44 | 0.46 | 0.34 | 0.28 | 0.40 | 0.25 | |
| Return on Equity (ROE) | - | - | 17.63% | -48.27% | 23.24% | -9.31% | |
| Return on Assets (ROA) | - | - | 5.21% | -1.85% | 9.46% | -0.07% | |
| Return on Capital (ROIC) | - | - | 10.20% | -3.13% | 14.66% | -0.10% | |
| Return on Capital Employed (ROCE) | 1.40% | 5.50% | 12.30% | -5.50% | 24.50% | -0.20% | |
| Earnings Yield | -6.71% | -3.82% | 8.40% | -36.44% | 12.81% | -3.87% | |
| FCF Yield | 9.69% | 9.32% | 57.27% | -20.93% | 13.30% | -3.03% | |
| Buyback Yield / Dilution | -0.04% | 0.19% | -0.25% | - | - | -24.35% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.