Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.00
-1.50 (-1.66%)
At close: Dec 5, 2025
Kelani Valley 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 4, 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 | 6,052 | 5,590 | 5,032 | 4,794 | 3,964 | 2,550 | Upgrade
|
| Market Cap Growth | 18.83% | 11.08% | 4.96% | 20.93% | 55.47% | -6.25% | Upgrade
|
| Enterprise Value | 5,505 | 5,532 | 5,023 | 6,465 | 5,803 | 5,532 | Upgrade
|
| Last Close Price | 89.00 | 79.14 | 68.85 | 63.15 | 44.33 | 26.96 | Upgrade
|
| PE Ratio | 7.82 | 6.12 | 4.29 | 2.30 | 2.24 | 3.21 | Upgrade
|
| PS Ratio | 0.31 | 0.26 | 0.25 | 0.23 | 0.31 | 0.22 | Upgrade
|
| PB Ratio | 0.67 | 0.64 | 0.63 | 0.67 | 0.67 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.65 | 0.64 | 0.67 | 0.68 | 0.61 | Upgrade
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| P/FCF Ratio | 6.80 | 14.67 | 5.37 | 3.06 | 6.98 | - | Upgrade
|
| P/OCF Ratio | 3.72 | 4.03 | 3.03 | 1.90 | 4.18 | 114.87 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.26 | 0.25 | 0.31 | 0.45 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 3.26 | 3.08 | 2.24 | 2.07 | 2.94 | 3.84 | Upgrade
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| EV/EBIT Ratio | 4.82 | 4.15 | 2.78 | 2.34 | 3.53 | 4.83 | Upgrade
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| EV/FCF Ratio | 6.18 | 14.52 | 5.36 | 4.13 | 10.22 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.27 | 0.25 | 0.33 | 0.48 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.25 | 0.87 | 0.74 | 1.41 | 2.23 | Upgrade
|
| Debt / FCF Ratio | 2.38 | 6.07 | 2.13 | 1.50 | 5.01 | - | Upgrade
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| Asset Turnover | 1.20 | 1.37 | 1.36 | 1.54 | 1.11 | 1.17 | Upgrade
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| Inventory Turnover | 9.22 | 9.72 | 7.70 | 8.08 | 6.66 | 8.32 | Upgrade
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| Quick Ratio | 1.74 | 1.37 | 1.25 | 0.95 | 0.82 | 0.58 | Upgrade
|
| Current Ratio | 2.27 | 2.05 | 2.06 | 1.73 | 1.43 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 9.14% | 11.34% | 15.63% | 31.76% | 34.74% | 20.65% | Upgrade
|
| Return on Assets (ROA) | 4.29% | 5.27% | 7.68% | 12.85% | 8.84% | 7.11% | Upgrade
|
| Return on Capital (ROIC) | 6.48% | 7.97% | 11.61% | 18.81% | 12.54% | 10.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 10.30% | 15.20% | 26.10% | 18.70% | 15.60% | Upgrade
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| Earnings Yield | 12.79% | 16.33% | 23.32% | 43.54% | 44.64% | 31.18% | Upgrade
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| FCF Yield | 14.71% | 6.82% | 18.63% | 32.67% | 14.32% | -9.32% | Upgrade
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| Dividend Yield | 11.49% | - | 5.45% | 15.83% | 10.04% | 11.13% | Upgrade
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| Payout Ratio | 48.40% | 20.69% | 15.73% | 33.99% | 9.40% | 12.83% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 11.49% | - | 5.45% | 15.83% | 10.04% | 11.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.