Sri Lanka · Delayed Price · Currency is LKR COSE:MAL.N0000 Statistics
Total Valuation
COSE:MAL.N0000 has a market cap or net worth of LKR 12.38 billion. The enterprise value is 11.62 billion.
| Market Cap | 12.38B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
COSE:MAL.N0000 has 223.04 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 202.79M |
| Shares Outstanding | 223.04M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 21.35% |
| Float | 70.85M |
Valuation Ratios
The trailing PE ratio is 42.25.
| PE Ratio | 42.25 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 47.61 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 44.70.
| EV / Earnings | 39.18 |
| EV / Sales | 1.44 |
| EV / EBITDA | 41.33 |
| EV / EBIT | 104.39 |
| EV / FCF | 44.70 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 5.47 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 98,180 |
| Employee Count | 3,021 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, COSE:MAL.N0000 has paid 151.88 million in taxes.
| Income Tax | 151.88M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is -0.45, so COSE:MAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:MAL.N0000 had revenue of LKR 8.07 billion and earned 296.60 million in profits. Earnings per share was 1.35.
| Revenue | 8.07B |
| Gross Profit | 711.28M |
| Operating Income | 111.31M |
| Pretax Income | 448.48M |
| Net Income | 296.60M |
| EBITDA | 281.17M |
| EBIT | 111.31M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.18 billion in cash and 1.42 billion in debt, with a net cash position of 755.30 million or 3.39 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.42B |
| Net Cash | 755.30M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 29.18 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 896.37 million and capital expenditures -636.42 million, giving a free cash flow of 259.95 million.
| Operating Cash Flow | 896.37M |
| Capital Expenditures | -636.42M |
| Depreciation & Amortization | 169.86M |
| Net Borrowing | -65.07M |
| Free Cash Flow | 259.95M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 8.82%, with operating and profit margins of 1.38% and 3.68%.
| Gross Margin | 8.82% |
| Operating Margin | 1.38% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.68% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.04% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 8, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 8, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |