ScoreWhy is Madulsima Plantations Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.63%, its profits have risen by 55.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.63% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madulsima Plantations Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madulsima Plantations Plc
-10.29%
0.61
40.05%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
27.18%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
22.06
Net Debt to Equity (avg)
-29.16
Sales to Capital Employed (avg)
0.85
Tax Ratio
51.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
20.12
EV to EBITDA
12.46
EV to Capital Employed
1.01
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.04%
ROE (Latest)
358.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
Highest at LKR 376.15 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR -70.73 MM has Fallen at -217.76%
OPERATING CASH FLOW(Y)
Lowest at LKR 184.08 MM
RAW MATERIAL COST(Y)
Grown by 24.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23,833.09 %
Here's what is working for Madulsima Plantations Plc
Net Profit
At LKR 376.15 MM has Grown at 664.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Highest at LKR 376.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Here's what is not working for Madulsima Plantations Plc
Pre-Tax Profit
At LKR -70.73 MM has Fallen at -217.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 184.08 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 23,833.09 %
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 24.32% (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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