Namunukula Plantations Statistics

Total Valuation

COSE:NAMU.N0000 has a market cap or net worth of LKR 17.31 billion. The enterprise value is 10.88 billion.

Market Cap	17.31B
Enterprise Value	10.88B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 5, 2025

Share Statistics

COSE:NAMU.N0000 has 237.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	237.50M
Shares Outstanding	237.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 0.94.

PE Ratio	0.94
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	9.66
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.07.

EV / Earnings	5.90
EV / Sales	2.26
EV / EBITDA	5.02
EV / EBIT	5.86
EV / FCF	6.07

Financial Position

The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.07.

Current Ratio	10.58
Quick Ratio	10.16
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.43
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	23.87%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.62M
Profits Per Employee	619,952
Employee Count	2,977
Asset Turnover	0.34
Inventory Turnover	7.46

Taxes

In the past 12 months, COSE:NAMU.N0000 has paid 712.36 million in taxes.

Income Tax	712.36M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +84.56% in the last 52 weeks. The beta is 0.40, so COSE:NAMU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+84.56%
50-Day Moving Average	81.35
200-Day Moving Average	57.64
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	n/a

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:NAMU.N0000 had revenue of LKR 4.82 billion and earned 1.85 billion in profits. Earnings per share was 77.71.

Revenue	4.82B
Gross Profit	2.32B
Operating Income	1.66B
Pretax Income	2.56B
Net Income	1.85B
EBITDA	1.93B
EBIT	1.66B
Earnings Per Share (EPS)	77.71

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 778.75 million in debt, giving a net cash position of 6.43 billion or 27.08 per share.

Cash & Cash Equivalents	7.21B
Total Debt	778.75M
Net Cash	6.43B
Net Cash Per Share	27.08
Equity (Book Value)	11.66B
Book Value Per Share	491.05
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -315.67 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-315.67M
Free Cash Flow	1.79B
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 34.50% and 38.32%.

Gross Margin	48.28%
Operating Margin	34.50%
Pretax Margin	53.12%
Profit Margin	38.32%
EBITDA Margin	40.07%
EBIT Margin	34.50%
FCF Margin	37.21%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	15.00
Dividend Yield	1.74%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	19.30%
Buyback Yield	-0.01%
Shareholder Yield	1.73%
Earnings Yield	10.66%
FCF Yield	10.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:NAMU.N0000 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7