ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maskeliya Plantations Plc ?
1
Underperformed the market in the last 1 year
- The stock has generated a return of 11.08% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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 Maskeliya Plantations Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maskeliya Plantations Plc
10.05%
3.88
39.20%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
72.90%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.15
Tax Ratio
33.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.83%
ROE (avg)
22.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.06
EV to EBIT
5.34
EV to EBITDA
4.64
EV to Capital Employed
1.99
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
37.15%
ROE (Latest)
22.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 525.63 MM
NET PROFIT(Q)
At LKR 175.03 MM has Fallen at -62.92%
RAW MATERIAL COST(Y)
Grown by 42.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.32%
PRE-TAX PROFIT(Q)
Fallen at -50.61%
Here's what is working for Maskeliya Plantations Plc
Depreciation
Highest at LKR 42.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 42.59 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Maskeliya Plantations Plc
Net Profit
At LKR 175.03 MM has Fallen at -62.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 525.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Pre-Tax Profit
Fallen at -50.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Inventory Turnover Ratio
Lowest at 4.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 42.85% (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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