Malwatte Valley Plantations PLC
COSE:MAL.N0000 주식 보고서
Malwatte Valley Plantations 대차 대조표 상태 Malwatte Valley Plantations 의 총 주주 지분은 LKR6.5B 이고 총 부채는 LKR486.5M, 이는 부채 대 자기자본 비율을 7.5% 로 가져옵니다. 총자산과 총부채는 각각 LKR11.1B 및 LKR4.6B 입니다. Malwatte Valley Plantations 의 EBIT는 LKR619.8M 이며 이자보상배율은 -18.5 입니다. LKR1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -18.5x 현금 LK₨1.52b 주식 LK₨6.49b 총 부채 LK₨4.64b 총 자산 LK₨11.14b
최근 재무 상태 업데이트
모든 업데이트 표시
Third quarter 2024 earnings released: EPS: LK₨0.70 (vs LK₨0.60 in 3Q 2023) Nov 06
New minor risk - Share price stability Sep 13
Second quarter 2024 earnings released: EPS: LK₨0.70 (vs LK₨0.71 loss in 2Q 2023) Aug 13
New minor risk - Share price stability Jul 20
Malwatte Valley Plantations PLC, Annual General Meeting, Jun 25, 2024 May 31
First quarter 2024 earnings released: EPS: LK₨0.15 (vs LK₨1.04 in 1Q 2023) May 04
New minor risk - Earnings quality Mar 11
Full year 2023 earnings released: EPS: LK₨0.30 (vs LK₨9.67 in FY 2022) Mar 05
New major risk - Market cap size Aug 22
New minor risk - Profit margin trend Aug 02
Second quarter 2023 earnings released: EPS: LK₨0.71 (vs LK₨5.26 in 2Q 2022) Aug 01
Upcoming dividend of LK₨0.16 per share at 0.2% yield Jun 19
Malwatte Valley Plantations PLC Recommends A Final Dividend for the Year Ended 31 December, 2022 Jun 03 Malwatte Valley Plantations PLC, Annual General Meeting, Jun 23, 2023
Investor sentiment deteriorates as stock falls 26% May 23
First quarter 2023 earnings released: EPS: LK₨1.04 (vs LK₨1.01 in 1Q 2022) May 01
Investor sentiment deteriorates as stock falls 17% Apr 25
Full year 2022 earnings released: EPS: LK₨11.37 (vs LK₨1.34 in FY 2021) Feb 25
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: LK₨3.54 (vs LK₨0.86 in 3Q 2021) Oct 29
Investor sentiment improved over the past week Aug 22
Investor sentiment improved over the past week Aug 02
Second quarter 2022 earnings released: EPS: LK₨5.26 (vs LK₨0.43 in 2Q 2021) Jul 27
Investor sentiment improved over the past week Jul 18
Upcoming dividend of LK₨0.12 per share Jun 21 Malwatte Valley Plantations PLC, Annual General Meeting, Jun 27, 2022
First quarter 2022 earnings released: EPS: LK₨1.01 (vs LK₨0.38 in 1Q 2021) May 19
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Mar 14
Full year 2021 earnings: EPS misses analyst expectations Mar 08
Investor sentiment deteriorated over the past week Feb 24
Investor sentiment improved over the past week Nov 24
Third quarter 2021 earnings released Nov 17
Upcoming dividend of LK₨0.10 per share Jul 23
Investor sentiment improved over the past week Jul 21
Investor sentiment deteriorated over the past week Mar 22
Investor sentiment deteriorated over the past week Feb 23
New 90-day high: LK₨14.00 Feb 11
New 90-day high: LK₨13.20 Jan 22
New 90-day high: LK₨12.50 Oct 20
New 90-day high: LK₨11.50 Sep 30
New 90-day high - LK₨10.50 Sep 11
New 90-day high - LK₨8.90 Aug 20
재무 상태 분석
단기부채: MAL.N0000 의 단기 자산 ( LKR4.6B )이 단기 부채 ( LKR2.2B ).
장기 부채: MAL.N0000 의 단기 자산( LKR4.6B )이 장기 부채 ( LKR2.4B ).
부채 대 자본 내역 및 분석
부채 수준: MAL.N0000 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MAL.N0000 의 부채 대 자기자본 비율은 지난 5년간 33.2% 에서 7.5% 로 감소했습니다.
부채 범위: MAL.N0000 의 부채는 영업 현금 흐름 ( 457% )에 의해 잘 충당 되었습니다.
이자 보장: MAL.N0000 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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