Kelani Valley Plantations Statistics

Total Valuation

COSE:KVAL.N0000 has a market cap or net worth of LKR 6.05 billion. The enterprise value is 5.50 billion.

Market Cap	6.05B
Enterprise Value	5.50B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

COSE:KVAL.N0000 has 68.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	2.62%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	6.80
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.18.

EV / Earnings	7.11
EV / Sales	0.28
EV / EBITDA	3.26
EV / EBIT	4.82
EV / FCF	6.18

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.74
Debt / Equity	0.24
Debt / EBITDA	1.27
Debt / FCF	2.38
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	3.57M
Profits Per Employee	140,193
Employee Count	5,520
Asset Turnover	1.20
Inventory Turnover	9.22

Taxes

In the past 12 months, COSE:KVAL.N0000 has paid 448.40 million in taxes.

Income Tax	448.40M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is -0.03, so COSE:KVAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+4.58%
50-Day Moving Average	96.83
200-Day Moving Average	90.01
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	97,996

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:KVAL.N0000 had revenue of LKR 19.69 billion and earned 773.87 million in profits. Earnings per share was 11.38.

Revenue	19.69B
Gross Profit	2.53B
Operating Income	1.13B
Pretax Income	1.24B
Net Income	773.87M
EBITDA	1.62B
EBIT	1.13B
Earnings Per Share (EPS)	11.38

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 2.12 billion in debt, giving a net cash position of 644.85 million or 9.48 per share.

Cash & Cash Equivalents	2.77B
Total Debt	2.12B
Net Cash	644.85M
Net Cash Per Share	9.48
Equity (Book Value)	9.01B
Book Value Per Share	131.06
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -735.04 million, giving a free cash flow of 890.30 million.

Operating Cash Flow	1.63B
Capital Expenditures	-735.04M
Free Cash Flow	890.30M
FCF Per Share	13.09

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 5.75% and 3.93%.

Gross Margin	12.86%
Operating Margin	5.75%
Pretax Margin	6.27%
Profit Margin	3.93%
EBITDA Margin	8.22%
EBIT Margin	5.75%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 11.49%.

Dividend Per Share	10.40
Dividend Yield	11.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.40%
Buyback Yield	-0.00%
Shareholder Yield	11.49%
Earnings Yield	12.79%
FCF Yield	14.71%

Dividend Details

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	2

Scores

COSE:KVAL.N0000 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5