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 12.47 billion. The enterprise value is 11.73 billion.
| Market Cap | 12.47B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MAL.N0000 has 223.04 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 202.79M |
| Shares Outstanding | 223.04M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 21.23% |
| Float | 71.03M |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.91, with an EV/FCF ratio of 29.49.
| EV / Earnings | 33.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | 34.91 |
| EV / EBIT | 72.02 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 3.67 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 116,146 |
| Employee Count | 3,021 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, COSE:MAL.N0000 has paid 156.88 million in taxes.
| Income Tax | 156.88M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.50, so COSE:MAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 59.87 |
| Relative Strength Index (RSI) | 56.11 |
| 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 8.61 billion and earned 350.88 million in profits. Earnings per share was 1.57.
| Revenue | 8.61B |
| Gross Profit | 771.92M |
| Operating Income | 162.94M |
| Pretax Income | 507.75M |
| Net Income | 350.88M |
| EBITDA | 336.14M |
| EBIT | 162.94M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.20 billion in cash and 1.46 billion in debt, with a net cash position of 736.08 million or 3.30 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.46B |
| Net Cash | 736.08M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 29.08 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -642.82 million, giving a free cash flow of 397.94 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -642.82M |
| Depreciation & Amortization | 173.20M |
| Net Borrowing | -242.80M |
| Free Cash Flow | 397.94M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 8.97%, with operating and profit margins of 1.89% and 4.08%.
| Gross Margin | 8.97% |
| Operating Margin | 1.89% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.08% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.89% |
| FCF Margin | 4.62% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.71% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.19% |
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
COSE:MAL.N0000 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |