Kegalle Plantations Statistics

Total Valuation

COSE:KGAL.N0000 has a market cap or net worth of LKR 3.39 billion. The enterprise value is 4.71 billion.

Market Cap	3.39B
Enterprise Value	4.71B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

COSE:KGAL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	0.48%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	6.19
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.59.

EV / Earnings	12.05
EV / Sales	1.23
EV / EBITDA	6.24
EV / EBIT	8.83
EV / FCF	8.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.26.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	1.66
Debt / FCF	2.59
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.22M
Profits Per Employee	124,499
Employee Count	3,140
Asset Turnover	0.41
Inventory Turnover	6.65

Taxes

In the past 12 months, COSE:KGAL.N0000 has paid 62.24 million in taxes.

Income Tax	62.24M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.45, so COSE:KGAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.96%
50-Day Moving Average	140.19
200-Day Moving Average	137.59
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	8,366

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:KGAL.N0000 had revenue of LKR 3.84 billion and earned 390.93 million in profits. Earnings per share was 15.64.

Revenue	3.84B
Gross Profit	580.41M
Operating Income	632.79M
Pretax Income	453.17M
Net Income	390.93M
EBITDA	805.21M
EBIT	632.79M
Earnings Per Share (EPS)	15.64

Full Income Statement

Balance Sheet

The company has 104.94 million in cash and 1.42 billion in debt, giving a net cash position of -1.32 billion or -52.65 per share.

Cash & Cash Equivalents	104.94M
Total Debt	1.42B
Net Cash	-1.32B
Net Cash Per Share	-52.65
Equity (Book Value)	5.43B
Book Value Per Share	217.06
Working Capital	-61.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -512.13 million, giving a free cash flow of 548.50 million.

Operating Cash Flow	1.06B
Capital Expenditures	-512.13M
Free Cash Flow	548.50M
FCF Per Share	21.94

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 16.48% and 10.18%.

Gross Margin	15.11%
Operating Margin	16.48%
Pretax Margin	11.80%
Profit Margin	10.18%
EBITDA Margin	20.97%
EBIT Margin	16.48%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.50
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	0.01%
Shareholder Yield	2.55%
Earnings Yield	11.52%
FCF Yield	16.16%

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:KGAL.N0000 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6