Malwatte Valley Plantations Plc (MAL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results in Dec'2024 after 2 consecutive positive quarters

NET PROFIT(HY) At LKR 124.79 MM has Grown at -72.2%
RAW MATERIAL COST(Y) Grown by 27.36% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 7.01%

With ROE of 3.27%, it has a very expensive valuation with a 2.08 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Agricultural Products

Market cap

LKR 13,460 Million (Mid Cap)

P/E

64.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.16

Return on Equity

1.78%

Price to Book

2.11

Revenue and Profits:

Net Sales:

1,957 Million

(Quarterly Results - Mar 2025)

Net Profit:

17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.5%

6 Months

0.48%

1 Year

-3.86%

2 Years

3.83%

3 Years

-10.87%

4 Years

148.21%

5 Years

419.17%

Malwatte Valley Plantations Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.57%

EBIT Growth (5y)

106.01%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.42

Tax Ratio

23.53%

Dividend Payout Ratio

8.37%

Pledged Shares

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

12.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

38.81

EV to EBITDA

24.24

EV to Capital Employed

2.28

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.88%

ROE (Latest)

3.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -18.28% vs 1.34% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 135.01% vs -121.42% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,957.30",
          "val2": "2,395.10",
          "chgp": "-18.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.90",
          "val2": "-8.50",
          "chgp": "569.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "80.50",
          "val2": "133.10",
          "chgp": "-39.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "95.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.70",
          "val2": "-47.70",
          "chgp": "135.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.80%",
          "val2": "-25.80%",
          "chgp": "2.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.64% vs 5.07% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 400.00% vs -108.23% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,063.00",
          "val2": "9,803.80",
          "chgp": "2.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "902.80",
          "val2": "384.30",
          "chgp": "134.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "131.60",
          "val2": "583.30",
          "chgp": "-77.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "118.80",
          "val2": "38.10",
          "chgp": "211.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "532.80",
          "val2": "-177.60",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.80%",
          "val2": "22.80%",
          "chgp": "4.90%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

1,957.30

2,395.10

-18.28%

Operating Profit (PBDIT) excl Other Income

39.90

-8.50

569.41%

Interest

80.50

133.10

-39.52%

Exceptional Items

0.00

95.40

-100.00%

Consolidate Net Profit

16.70

-47.70

135.01%

Operating Profit Margin (Excl OI)

-4.80%

-25.80%

2.10%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -18.28% vs 1.34% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 135.01% vs -121.42% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10,063.00

9,803.80

2.64%

Operating Profit (PBDIT) excl Other Income

902.80

384.30

134.92%

Interest

131.60

583.30

-77.44%

Exceptional Items

118.80

38.10

211.81%

Consolidate Net Profit

532.80

-177.60

400.00%

Operating Profit Margin (Excl OI)

71.80%

22.80%

4.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.64% vs 5.07% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 400.00% vs -108.23% in Dec 2023

All Annual Results

Company CV

About Malwatte Valley Plantations Plc

Malwatte Valley Plantations Plc

Other Agricultural Products

Malwatte Valley Plantations PLC is engaged in cultivation, manufacture and sale of black tea, rubber and other crops. The Company's segments include Tea, Rubber, Coconut and Others. The Company produces tea from its approximately 17 tea gardens located in over three agro climatic regions namely Badulla-Hali Ela, Bandarawela and Welimada. Its portfolio includes approximately six rubber estates in the Avissawella Region. The Company also cultivates fruits and spices. The Company ships its rubber to Malaysia, Pakistan, Czech Republic, Brazil, Germany, Netherlands, India and Bangladesh. It has a total of over four natural rubber processing plants, which cater to the various needs of the domestic and international market, having a total production capacity of approximately 1.5 million kilos of rubber made per year with a productive extent of over 2100 hectares. Its subsidiary, Prime Real Estate Australia Pty Ltd, is engaged in the business of real estate and construction in Australia.

Company Coordinates

Company Details

No. 280, Dam Street, Colombo 12 , COLOMBO None : 12

Tel: 94 11 5388800

http://www.malwatte.lk/

Registrar Details