Watawala Plantations Statistics

Total Valuation

COSE:WATA.N0000 has a market cap or net worth of LKR 43.61 billion. The enterprise value is 44.07 billion.

Market Cap	43.61B
Enterprise Value	44.07B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

COSE:WATA.N0000 has 1.02 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.20%
Float	177.26M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	4.91
PB Ratio	10.51
P/TBV Ratio	11.07
P/FCF Ratio	19.73
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 19.94.

EV / Earnings	16.67
EV / Sales	4.97
EV / EBITDA	10.56
EV / EBIT	11.41
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	0.49
Debt / FCF	0.93
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 51.94% and return on invested capital (ROIC) is 36.56%.

Return on Equity (ROE)	51.94%
Return on Assets (ROA)	25.40%
Return on Invested Capital (ROIC)	36.56%
Return on Capital Employed (ROCE)	58.69%
Revenue Per Employee	5.60M
Profits Per Employee	1.67M
Employee Count	1,585
Asset Turnover	0.93
Inventory Turnover	11.48

Taxes

In the past 12 months, COSE:WATA.N0000 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has increased by +104.77% in the last 52 weeks. The beta is 0.43, so COSE:WATA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+104.77%
50-Day Moving Average	45.99
200-Day Moving Average	35.35
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	510,355

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:WATA.N0000 had revenue of LKR 8.88 billion and earned 2.64 billion in profits. Earnings per share was 2.61.

Revenue	8.88B
Gross Profit	4.59B
Operating Income	3.86B
Pretax Income	3.83B
Net Income	2.64B
EBITDA	4.15B
EBIT	3.86B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.06 billion in debt, giving a net cash position of -299.03 million or -0.29 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.06B
Net Cash	-299.03M
Net Cash Per Share	-0.29
Equity (Book Value)	4.15B
Book Value Per Share	3.92
Working Capital	350.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -403.23 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-403.23M
Free Cash Flow	2.21B
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 43.53% and 29.79%.

Gross Margin	51.68%
Operating Margin	43.53%
Pretax Margin	43.15%
Profit Margin	29.79%
EBITDA Margin	46.77%
EBIT Margin	43.53%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 9.45%.

Dividend Per Share	4.30
Dividend Yield	9.45%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	165.35%
Buyback Yield	0.31%
Shareholder Yield	9.76%
Earnings Yield	6.06%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on March 3, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 3, 2025
Split Type	Forward
Split Ratio	5

Scores

COSE:WATA.N0000 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6