Udapussellawa Plantations Statistics

Total Valuation

COSE:UDPL.N0000 has a market cap or net worth of LKR 3.07 billion. The enterprise value is 2.55 billion.

Market Cap	3.07B
Enterprise Value	2.55B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:UDPL.N0000 has 19.40 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-8.94%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	5.45
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 4.51.

EV / Earnings	2.89
EV / Sales	0.61
EV / EBITDA	7.33
EV / EBIT	13.17
EV / FCF	4.51

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.

Current Ratio	2.51
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	22.90

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	1.76M
Profits Per Employee	369,905
Employee Count	2,382
Asset Turnover	0.58
Inventory Turnover	5.62

Taxes

In the past 12 months, COSE:UDPL.N0000 has paid 313.49 million in taxes.

Income Tax	313.49M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is -0.17, so COSE:UDPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+40.27%
50-Day Moving Average	176.15
200-Day Moving Average	145.38
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	2,020

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:UDPL.N0000 had revenue of LKR 4.20 billion and earned 881.11 million in profits. Earnings per share was 45.72.

Revenue	4.20B
Gross Profit	659.22M
Operating Income	193.27M
Pretax Income	1.20B
Net Income	881.11M
EBITDA	294.88M
EBIT	193.27M
Earnings Per Share (EPS)	45.72

Full Income Statement

Balance Sheet

The company has 976.43 million in cash and 7.65 million in debt, giving a net cash position of 968.78 million or 49.94 per share.

Cash & Cash Equivalents	976.43M
Total Debt	7.65M
Net Cash	968.78M
Net Cash Per Share	49.94
Equity (Book Value)	5.29B
Book Value Per Share	249.84
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.45 million and capital expenditures -160.56 million, giving a free cash flow of 563.89 million.

Operating Cash Flow	724.45M
Capital Expenditures	-160.56M
Free Cash Flow	563.89M
FCF Per Share	29.07

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 4.60% and 20.98%.

Gross Margin	15.70%
Operating Margin	4.60%
Pretax Margin	28.69%
Profit Margin	20.98%
EBITDA Margin	7.02%
EBIT Margin	4.60%
FCF Margin	13.43%

Dividends & Yields

COSE:UDPL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	28.66%
FCF Yield	18.34%

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:UDPL.N0000 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3