Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
61.10
-1.10 (-1.77%)
At close: Dec 5, 2025
COSE:MAL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 13,261 | 13,249 | 12,955 | 15,470 | 6,047 | 2,600 | |
| Market Cap Growth | 2.23% | 2.27% | -16.25% | 155.84% | 132.61% | 94.24% | |
| Enterprise Value | 12,671 | 12,571 | 13,894 | 15,994 | 6,804 | 3,072 | |
| Last Close Price | 61.10 | 61.70 | 59.81 | 71.40 | 27.73 | 11.71 | |
| PE Ratio | 115.41 | 24.87 | - | 7.17 | 20.25 | 13.13 | |
| PS Ratio | 1.49 | 1.32 | 1.32 | 1.66 | 1.26 | 0.51 | |
| PB Ratio | 2.08 | 2.15 | 2.23 | 2.74 | 1.73 | 0.77 | |
| P/TBV Ratio | 2.08 | 2.15 | 2.23 | 2.75 | 1.74 | 0.77 | |
| P/FCF Ratio | 381.31 | 19.03 | 29.31 | - | - | 46.06 | |
| P/OCF Ratio | 19.14 | 10.66 | 12.08 | - | - | 6.95 | |
| EV/Sales Ratio | 1.43 | 1.25 | 1.42 | 1.71 | 1.42 | 0.60 | |
| EV/EBITDA Ratio | 28.82 | 13.72 | 34.96 | 8.18 | 16.39 | 11.03 | |
| EV/EBIT Ratio | 49.98 | 16.30 | 51.56 | 8.72 | 22.98 | 17.89 | |
| EV/FCF Ratio | 364.33 | 18.06 | 31.44 | - | - | 54.43 | |
| Debt / Equity Ratio | 0.23 | 0.24 | 0.27 | 0.26 | 0.38 | 0.40 | |
| Debt / EBITDA Ratio | 3.30 | 1.54 | 3.65 | 0.73 | 2.90 | 4.26 | |
| Debt / FCF Ratio | 41.72 | 2.10 | 3.55 | - | - | 24.22 | |
| Asset Turnover | 0.77 | 0.89 | 0.96 | 1.11 | 0.69 | 0.78 | |
| Inventory Turnover | 7.05 | 8.01 | 8.67 | 9.56 | 9.17 | 8.54 | |
| Quick Ratio | 1.36 | 1.30 | 1.19 | 1.53 | 0.76 | 0.68 | |
| Current Ratio | 1.76 | 1.71 | 1.64 | 2.07 | 1.05 | 0.96 | |
| Return on Equity (ROE) | 1.83% | 8.88% | -3.10% | 47.23% | 8.68% | 6.24% | |
| Return on Assets (ROA) | 1.36% | 4.27% | 1.64% | 13.65% | 2.66% | 1.65% | |
| Return on Capital (ROIC) | 2.09% | 6.41% | 2.33% | 19.28% | 3.87% | 2.38% | |
| Return on Capital Employed (ROCE) | 2.70% | 8.70% | 3.30% | 23.80% | 5.50% | 3.40% | |
| Earnings Yield | 0.89% | 4.02% | -1.37% | 13.94% | 4.94% | 7.61% | |
| FCF Yield | 0.26% | 5.25% | 3.41% | -4.35% | -4.21% | 2.17% | |
| Dividend Yield | 0.32% | 0.32% | - | 0.22% | 0.43% | 0.85% | |
| Payout Ratio | 37.78% | - | - | 1.98% | - | - | |
| Total Shareholder Return | 0.32% | 0.32% | - | 0.22% | 0.43% | 0.85% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.