Malwatte Valley Plantations (COSE:MAL.X0000) - Stock Price, News & Analysis

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 62.9% 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 (LKR14B)

Malwatte Valley Plantations PLC Competitors

Lanka Milk Foods (CWE)

COSE:LMF.N0000

LK₨13.1b

Kotmale Holdings

COSE:LAMB.N0000

LK₨12.6b

Dilmah Ceylon Tea

COSE:CTEA.N0000

LK₨21.8b

Three Acre Farms

COSE:TAFL.N0000

LK₨7.3b

Price History & Performance

Summary of all time highs, changes and price drops for Malwatte Valley Plantations
Historical stock prices
Current Share Price	LK₨34.80
52 Week High	LK₨40.00
52 Week Low	LK₨31.20
Beta	0.051
11 Month Change	-1.97%
3 Month Change	-3.33%
1 Year Change	-8.90%
33 Year Change	117.50%
5 Year Change	748.78%
Change since IPO	594.61%

Recent updates

Shareholder Returns

	MAL.X0000	LK Food	LK Market
7D	2.7%	-1.3%	-1.8%
1Y	-8.9%	21.8%	18.2%

Return vs Industry: MAL.X0000 underperformed the LK Food industry which returned 21.8% over the past year.

Return vs Market: MAL.X0000 underperformed the LK Market which returned 18.2% 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	3.8%
Food Industry Average Movement	4.2%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.4%
10% least volatile stocks in LK Market	3.0%

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

Volatility Over Time: Insufficient data to determine MAL.X0000's volatility change 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₨13.89b
Earnings (TTM)	LK₨292.82m
Revenue (TTM)	LK₨10.10b

49.5x

P/E Ratio

1.4x

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

0.2%

Current Dividend Yield

21%

Payout Ratio

Malwatte Valley Plantations COSE:MAL.X0000 Stock Report