Kotagala Plantations Statistics

Total Valuation

COSE:KOTA.N0000 has a market cap or net worth of LKR 3.94 billion. The enterprise value is 5.99 billion.

Market Cap	3.94B
Enterprise Value	5.99B

Important Dates

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

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

Share Statistics

COSE:KOTA.N0000 has 423.14 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	423.14M
Shares Outstanding	423.14M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	0.91%
Float	184.20M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	15.47
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 23.55.

EV / Earnings	17.08
EV / Sales	1.05
EV / EBITDA	6.73
EV / EBIT	11.02
EV / FCF	23.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.85.

Current Ratio	0.55
Quick Ratio	0.30
Debt / Equity	0.85
Debt / EBITDA	2.56
Debt / FCF	8.93
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	1.21M
Profits Per Employee	73,952
Employee Count	4,743
Asset Turnover	0.62
Inventory Turnover	9.15

Taxes

In the past 12 months, COSE:KOTA.N0000 has paid 234.00 million in taxes.

Income Tax	234.00M
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has increased by +56.45% in the last 52 weeks. The beta is 0.04, so COSE:KOTA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+56.45%
50-Day Moving Average	10.17
200-Day Moving Average	9.51
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	3,045,995

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:KOTA.N0000 had revenue of LKR 5.73 billion and earned 350.76 million in profits. Earnings per share was 1.04.

Revenue	5.73B
Gross Profit	821.43M
Operating Income	541.56M
Pretax Income	584.76M
Net Income	350.76M
EBITDA	837.82M
EBIT	541.56M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 215.46 million in cash and 2.27 billion in debt, giving a net cash position of -2.06 billion or -4.86 per share.

Cash & Cash Equivalents	215.46M
Total Debt	2.27B
Net Cash	-2.06B
Net Cash Per Share	-4.86
Equity (Book Value)	2.66B
Book Value Per Share	6.29
Working Capital	-906.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.45 million and capital expenditures -271.05 million, giving a free cash flow of 254.40 million.

Operating Cash Flow	525.45M
Capital Expenditures	-271.05M
Free Cash Flow	254.40M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 9.46% and 6.12%.

Gross Margin	14.34%
Operating Margin	9.46%
Pretax Margin	10.21%
Profit Margin	6.12%
EBITDA Margin	14.63%
EBIT Margin	9.46%
FCF Margin	4.44%

Dividends & Yields

COSE:KOTA.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	1.21%
Shareholder Yield	1.21%
Earnings Yield	8.91%
FCF Yield	6.46%

Stock Splits

The last stock split was on January 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

COSE:KOTA.N0000 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	7