MAL.X0000 Stock Overview

Malwatte Valley Plantations PLC cultivates, manufactures, and sells black tea, rubber, and other crops in Sri Lanka. More details

MAL.X0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 66.2% below our estimate of its fair value

Earnings grew by 73.8% over the past year

Risk Analysis

Does not have a meaningful market cap (LKR13B)

My Notes

Capture your thoughts, links and company narrative

Malwatte Valley Plantations PLC Competitors

Kotmale Holdings

COSE:LAMB.N0000

LK₨13.2b

Lanka Milk Foods (CWE)

COSE:LMF.N0000

LK₨19.2b

Dilmah Ceylon Tea

COSE:CTEA.N0000

LK₨22.1b

Three Acre Farms

COSE:TAFL.N0000

LK₨7.1b

Price History & Performance

Summary of share price highs, lows and changes for Malwatte Valley Plantations
Historical stock prices
Current Share Price	LK₨35.20
52 Week High	LK₨40.00
52 Week Low	LK₨31.20
Beta	0.11
1 Month Change	0.57%
3 Month Change	2.33%
1 Year Change	-8.81%
3 Year Change	76.88%
5 Year Change	780.00%
Change since IPO	602.59%

Recent updates

Shareholder Returns

	MAL.X0000	LK Food	LK Market
7D	2.3%	2.3%	-0.3%
1Y	-8.8%	46.2%	41.4%

Return vs Industry: MAL.X0000 underperformed the LK Food industry which returned 46.2% over the past year.

Return vs Market: MAL.X0000 underperformed the LK Market which returned 41.4% over the past year.

Price Volatility

Is MAL.X0000's price volatile compared to industry and market?
MAL.X0000 volatility
MAL.X0000 Average Weekly Movement	3.7%
Food Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in LK Market	7.7%
10% least volatile stocks in LK Market	3.2%

Stable Share Price: MAL.X0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: MAL.X0000's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	3,550	Shanaka Samaradiwakara	www.malwattevalley.com

Malwatte Valley Plantations PLC cultivates, manufactures, and sells black tea, rubber, and other crops in Sri Lanka. It operates through: Tea, Rubber, Coconut, Tea Export, Solar Project, and Other segments. The company provides black, green, and white tea; spices, including thyme, cardamom pods, mustard seeds, clove whole pods, black pepper powder, black peppercorns, oregano, rosemary, chives, mandarin peel, pandan flakes, cinnamon, chilli, fenugreek, cumin, and turmeric; coconuts; and organic and inorganic rubber, such as ribbed smoked sheets, latex crepe rubber, and centrifuged latex, as well as sells solar generators.

Malwatte Valley Plantations PLC Fundamentals Summary

How do Malwatte Valley Plantations's earnings and revenue compare to its market cap?
MAL.X0000 fundamental statistics
Market cap	LK₨12.72b
Earnings (TTM)	LK₨292.82m
Revenue (TTM)	LK₨10.10b

45.1x

P/E Ratio

1.3x

P/S Ratio

Is MAL.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAL.X0000 income statement (TTM)
Revenue	LK₨10.10b
Cost of Revenue	LK₨9.14b
Gross Profit	LK₨963.97m
Other Expenses	LK₨671.14m
Earnings	LK₨292.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.31
Gross Margin	9.54%
Net Profit Margin	2.90%
Debt/Equity Ratio	7.5%

How did MAL.X0000 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 01:05
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Malwatte Valley Plantations PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Dinithi Perera	Asia Securities (Private) Limited

Malwatte Valley Plantations COSE:MAL.X0000 Stock Report