ScoreWhy is Kotmale Holdings Plc ?
1
High Management Efficiency with a high ROCE of 25.73%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.16
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.20%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at LKR 567.84 MM
- ROCE(HY) Lowest at 18.24%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.24%
5
With ROE of 16.73%, it has a very expensive valuation with a 6.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 256.72%, its profits have risen by 0.5% ; the PEG ratio of the company is 38.1
6
Market Beating performance in long term as well as near term
- Along with generating 256.72% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kotmale Holdings Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kotmale Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kotmale Holdings Plc
-100.0%
3.85
60.79%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.20%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
13.16
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.86
Tax Ratio
30.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.73%
ROE (avg)
19.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
6.37
EV to EBIT
25.97
EV to EBITDA
19.25
EV to Capital Employed
6.86
EV to Sales
2.28
PEG Ratio
38.07
Dividend Yield
NA
ROCE (Latest)
26.40%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.34 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
CASH AND EQV(HY)
Highest at LKR 799.47 MM
NET SALES(Q)
Highest at LKR 2,932.82 MM
OPERATING PROFIT(Q)
Highest at LKR 371.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.67 %
PRE-TAX PROFIT(Q)
Highest at LKR 293.03 MM
NET PROFIT(Q)
Highest at LKR 204.65 MM
EPS(Q)
Highest at LKR 6.52
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 567.84 MM
ROCE(HY)
Lowest at 18.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.51%
Here's what is working for Kotmale Holdings Plc
Debt-Equity Ratio
Lowest at -7.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 2,932.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 371.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 12.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 293.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 204.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 6.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 799.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.8% (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
Depreciation
Highest at LKR 82.12 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 Kotmale Holdings Plc
Operating Cash Flow
Lowest at LKR 567.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Inventory Turnover Ratio
Lowest at 8.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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