ScoreWhy is Agalawatte Plantations Plc ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at LKR 1,142.36 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,404.34
- RAW MATERIAL COST(Y) Fallen by -28.41% (YoY)
2
With ROE of 23.47%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 19.66%, its profits have risen by 387.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.66% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Agalawatte Plantations Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agalawatte Plantations Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Agalawatte Plantations Plc
-100.0%
1.85
33.29%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
68.13%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.11
Tax Ratio
10.04%
Dividend Payout Ratio
69.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.28%
ROE (avg)
43.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.53
EV to EBITDA
-0.43
EV to Capital Employed
-0.09
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,142.36 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,404.34
RAW MATERIAL COST(Y)
Fallen by -28.41% (YoY
OPERATING PROFIT(Q)
Highest at LKR 391.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.82 %
PRE-TAX PROFIT(Q)
Highest at LKR 454.34 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.43 %
Here's what is working for Agalawatte Plantations Plc
Operating Cash Flow
Highest at LKR 1,142.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Interest Coverage Ratio
Highest at 1,404.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at LKR 391.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 28.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 454.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 454.34 MM has Grown at 72.9%
over average net sales of the previous four periods of LKR 262.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Raw Material Cost
Fallen by -28.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Agalawatte Plantations Plc
Debt-Equity Ratio
Highest at 14.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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