ScoreWhy is Mahaweli Coconut Plantations Plc ?
1
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at LKR 166.09 MM
- ROCE(HY) Highest at 14.25%
- RAW MATERIAL COST(Y) Fallen by -52.33% (YoY)
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 37.14%, its profits have risen by 93.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 37.14% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mahaweli Coconut Plantations Plc
-100.0%
1.46
46.15%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.83%
EBIT Growth (5y)
24.39%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.44
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
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mahaweli Coconut Plantations Plc
Operating Cash Flow
Highest at LKR 166.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit
Highest at LKR 70.76
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 82.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 68.72
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 68.72 has Grown at 95.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 674.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -52.33% (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 10.81 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 Mahaweli Coconut Plantations Plc
Inventory Turnover Ratio
Lowest at 2.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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