Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.75
+1.75 (1.29%)
At close: Dec 3, 2025
Kegalle Plantations Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,394 | 3,500 | 3,013 | 3,200 | 3,338 | 2,430 | Upgrade
|
| Market Cap Growth | 13.36% | 16.18% | -5.86% | -4.12% | 37.35% | 138.23% | Upgrade
|
| Enterprise Value | 4,710 | 4,986 | 4,497 | 4,171 | 4,275 | 3,588 | Upgrade
|
| Last Close Price | 135.75 | 140.00 | 117.27 | 120.80 | 114.98 | 80.32 | Upgrade
|
| PE Ratio | 8.68 | 7.88 | - | 4.26 | 4.19 | 5.04 | Upgrade
|
| PS Ratio | 0.88 | 0.89 | 0.77 | 0.60 | 0.92 | 0.77 | Upgrade
|
| PB Ratio | 0.63 | 0.68 | 0.62 | 0.61 | 0.71 | 0.60 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.68 | 0.62 | 0.61 | 0.71 | 0.60 | Upgrade
|
| P/FCF Ratio | 6.19 | 7.73 | - | - | - | 11.13 | Upgrade
|
| P/OCF Ratio | 3.20 | 3.70 | 10.52 | 7.13 | 6.58 | 4.93 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.27 | 1.15 | 0.79 | 1.18 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 6.24 | 5.53 | 8.98 | 3.73 | 6.83 | 9.10 | Upgrade
|
| EV/EBIT Ratio | 8.83 | 6.75 | 12.65 | 4.26 | 9.09 | 12.91 | Upgrade
|
| EV/FCF Ratio | 8.59 | 11.01 | - | - | - | 16.43 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.32 | 0.42 | 0.29 | 0.37 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.76 | 3.73 | 1.33 | 2.81 | 3.93 | Upgrade
|
| Debt / FCF Ratio | 2.59 | 3.69 | - | - | - | 7.60 | Upgrade
|
| Asset Turnover | 0.41 | 0.42 | 0.44 | 0.63 | 0.47 | 0.46 | Upgrade
|
| Inventory Turnover | 6.65 | 5.98 | 5.91 | 7.53 | 7.99 | 8.06 | Upgrade
|
| Quick Ratio | 0.68 | 0.64 | 0.60 | 0.85 | 1.06 | 1.14 | Upgrade
|
| Current Ratio | 0.96 | 0.95 | 0.94 | 1.54 | 1.43 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 7.42% | 8.83% | -5.41% | 15.09% | 18.20% | 12.64% | Upgrade
|
| Return on Assets (ROA) | 4.17% | 4.93% | 2.51% | 7.30% | 3.84% | 2.54% | Upgrade
|
| Return on Capital (ROIC) | 5.70% | 6.71% | 3.25% | 9.25% | 4.83% | 3.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 9.50% | 4.90% | 13.00% | 6.80% | 4.60% | Upgrade
|
| Earnings Yield | 11.52% | 12.69% | -9.07% | 23.47% | 23.87% | 19.86% | Upgrade
|
| FCF Yield | 16.16% | 12.94% | -11.90% | -6.31% | -6.11% | 8.99% | Upgrade
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| Dividend Yield | 2.54% | 2.50% | 2.98% | 5.79% | 4.35% | 4.98% | Upgrade
|
| Payout Ratio | 39.03% | 34.36% | - | 39.28% | 12.02% | 0.00% | Upgrade
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| Buyback Yield / Dilution | 0.01% | -0.04% | 0.01% | 0.02% | -0.01% | - | Upgrade
|
| Total Shareholder Return | 2.55% | 2.46% | 3.00% | 5.82% | 4.34% | 4.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.