Kahawatte Plantations Statistics

Total Valuation

COSE:KAHA.N0000 has a market cap or net worth of LKR 1.99 billion. The enterprise value is 3.64 billion.

Market Cap	1.99B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KAHA.N0000 has 99.41 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	99.41M
Shares Outstanding	99.41M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	1.20%
Float	10.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.96
P/TBV Ratio	2.55
P/FCF Ratio	10.32
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 18.88.

EV / Earnings	-27.25
EV / Sales	0.76
EV / EBITDA	9.73
EV / EBIT	62.56
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.67.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	1.67
Debt / EBITDA	4.53
Debt / FCF	8.79
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.36M
Profits Per Employee	-37,766
Employee Count	3,535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:KAHA.N0000 has paid 191.70 million in taxes.

Income Tax	191.70M
Effective Tax Rate	329.38%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.04, so COSE:KAHA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.49%
50-Day Moving Average	23.20
200-Day Moving Average	23.56
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	19,972

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:KAHA.N0000 had revenue of LKR 4.80 billion and -133.50 million in losses. Loss per share was -1.34.

Revenue	4.80B
Gross Profit	239.07M
Operating Income	58.15M
Pretax Income	58.20M
Net Income	-133.50M
EBITDA	373.73M
EBIT	58.15M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 44.94 million in cash and 1.69 billion in debt, giving a net cash position of -1.65 billion or -16.59 per share.

Cash & Cash Equivalents	44.94M
Total Debt	1.69B
Net Cash	-1.65B
Net Cash Per Share	-16.59
Equity (Book Value)	1.01B
Book Value Per Share	10.18
Working Capital	-947.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.00 million and capital expenditures -262.32 million, giving a free cash flow of 192.67 million.

Operating Cash Flow	455.00M
Capital Expenditures	-262.32M
Free Cash Flow	192.67M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 4.98%, with operating and profit margins of 1.21% and -2.78%.

Gross Margin	4.98%
Operating Margin	1.21%
Pretax Margin	1.21%
Profit Margin	-2.78%
EBITDA Margin	7.79%
EBIT Margin	1.21%
FCF Margin	4.02%

Dividends & Yields

COSE:KAHA.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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-6.71%
FCF Yield	9.69%

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:KAHA.N0000 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3