ScoreWhy is Mahaweli Coconut Plantations Plc ?
1
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 61.73% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 17.39 %
2
With ROE of 17.40%, 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 35.11%, its profits have risen by 93.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mahaweli Coconut 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 Mahaweli Coconut Plantations Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mahaweli Coconut Plantations Plc
-100.0%
1.99
42.77%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.46
Tax Ratio
32.21%
Dividend Payout Ratio
74.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.54%
ROE (avg)
14.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.80
EV to EBITDA
-2.25
EV to Capital Employed
-1.26
EV to Sales
-1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 191.35 MM
CASH AND EQV(HY)
Highest at LKR 847.81 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 61.73% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 17.39 %
Here's what is working for Mahaweli Coconut Plantations Plc
Operating Cash Flow
Highest at LKR 191.35 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)
Cash and Eqv
Highest at LKR 847.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mahaweli Coconut Plantations Plc
Operating Profit Margin
Lowest at 17.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 61.73% (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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