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 12.00 billion. The enterprise value is 11.25 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 3.32% |
| Owned by Institutions (%) | 21.35% |
| Float | 70.07M |
Valuation Ratios
The trailing PE ratio is 41.00.
| PE Ratio | 41.00 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.74 |
| EV / Sales | 1.39 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 101.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -25.68 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 108,651 |
| Employee Count | 2,818 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, COSE:MAL.N0000 has paid 112.87 million in taxes.
| Income Tax | 112.87M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.26, so COSE:MAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 42.42 |
| 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 8.00 billion and earned 306.18 million in profits. Earnings per share was 1.40.
| Revenue | 8.00B |
| Gross Profit | 658.61M |
| Operating Income | 175.98M |
| Pretax Income | 419.05M |
| Net Income | 306.18M |
| EBITDA | 323.39M |
| EBIT | 175.98M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.11 billion in cash and 1.69 billion in debt, with a net cash position of 415.71 million or 1.86 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.69B |
| Net Cash | 415.71M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 26.50 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 576.42 million and capital expenditures -642.37 million, giving a free cash flow of -65.95 million.
| Operating Cash Flow | 576.42M |
| Capital Expenditures | -642.37M |
| Depreciation & Amortization | 169.86M |
| Net Borrowing | -65.07M |
| Free Cash Flow | -65.95M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 8.24%, with operating and profit margins of 2.20% and 3.83%.
| Gross Margin | 8.24% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.83% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.55% |
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 |