ScoreWhy is Agalawatte Plantations Plc ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR 820.13 MM
- ROCE(HY) Lowest at 19.4%
- RAW MATERIAL COST(Y) Grown by 8.51% (YoY)
2
With ROE of 21.55%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 5.76%, its profits have risen by 18.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.76% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 32.72%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agalawatte Plantations Plc
5.76%
1.42
40.47%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
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)
1.07
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
-0.19
EV to EBITDA
-0.16
EV to Capital Employed
-0.03
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at LKR 1,406.73 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 820.13 MM
ROCE(HY)
Lowest at 19.4%
RAW MATERIAL COST(Y)
Grown by 8.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 15.56 %
Here's what is working for Agalawatte Plantations Plc
Net Sales
Highest at LKR 1,406.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Depreciation
Highest at LKR 55.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Agalawatte Plantations Plc
Operating Cash Flow
Lowest at LKR 820.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 15.56 %
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
Raw Material Cost
Grown by 8.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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