Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.70
-0.10 (-0.18%)
At close: Mar 9, 2026
COSE:MAL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 12,081 | 13,249 | 12,955 | 15,470 | 6,047 | 2,600 | Upgrade
|
| Market Cap Growth | -12.90% | 2.27% | -16.25% | 155.84% | 132.61% | 94.24% | Upgrade
|
| Enterprise Value | 11,491 | 12,571 | 13,894 | 15,994 | 6,804 | 3,072 | Upgrade
|
| Last Close Price | 55.70 | 61.70 | 59.81 | 71.40 | 27.73 | 11.71 | Upgrade
|
| PE Ratio | 105.21 | 24.87 | - | 7.17 | 20.25 | 13.13 | Upgrade
|
| PS Ratio | 1.36 | 1.32 | 1.32 | 1.66 | 1.26 | 0.51 | Upgrade
|
| PB Ratio | 1.89 | 2.15 | 2.23 | 2.74 | 1.73 | 0.77 | Upgrade
|
| P/TBV Ratio | 1.89 | 2.15 | 2.23 | 2.75 | 1.74 | 0.77 | Upgrade
|
| P/FCF Ratio | 347.38 | 19.03 | 29.31 | - | - | 46.06 | Upgrade
|
| P/OCF Ratio | 17.44 | 10.66 | 12.08 | - | - | 6.95 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.25 | 1.42 | 1.71 | 1.42 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 26.14 | 13.72 | 34.96 | 8.18 | 16.39 | 11.03 | Upgrade
|
| EV/EBIT Ratio | 45.33 | 16.30 | 51.56 | 8.72 | 22.98 | 17.89 | Upgrade
|
| EV/FCF Ratio | 330.40 | 18.06 | 31.44 | - | - | 54.43 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.24 | 0.27 | 0.26 | 0.38 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 3.30 | 1.54 | 3.65 | 0.73 | 2.90 | 4.26 | Upgrade
|
| Debt / FCF Ratio | 41.72 | 2.10 | 3.55 | - | - | 24.22 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.07 | 0.04 | 0.14 | 0.21 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.46 | -0.49 | 0.65 | 0.39 | 1.73 | 1.89 | Upgrade
|
| Net Debt / FCF Ratio | -16.98 | -0.64 | 0.58 | -1.14 | -2.82 | 9.35 | Upgrade
|
| Asset Turnover | 0.77 | 0.89 | 0.96 | 1.11 | 0.69 | 0.78 | Upgrade
|
| Inventory Turnover | 7.05 | 8.01 | 8.67 | 9.56 | 9.17 | 8.54 | Upgrade
|
| Quick Ratio | 1.36 | 1.30 | 1.19 | 1.53 | 0.76 | 0.68 | Upgrade
|
| Current Ratio | 1.76 | 1.71 | 1.64 | 2.07 | 1.05 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 1.83% | 8.88% | -3.10% | 47.23% | 8.68% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 1.36% | 4.27% | 1.64% | 13.65% | 2.66% | 1.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.31% | 9.05% | -19.42% | 29.72% | 5.62% | 3.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 8.70% | 3.30% | 23.80% | 5.50% | 3.40% | Upgrade
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| Earnings Yield | 0.98% | 4.02% | -1.37% | 13.94% | 4.94% | 7.61% | Upgrade
|
| FCF Yield | 0.29% | 5.25% | 3.41% | -4.35% | -4.21% | 2.17% | Upgrade
|
| Dividend Yield | 0.36% | 0.32% | - | 0.22% | 0.43% | 0.85% | Upgrade
|
| Payout Ratio | 37.78% | - | - | 1.98% | - | - | Upgrade
|
| Total Shareholder Return | 0.36% | 0.32% | - | 0.22% | 0.43% | 0.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.