COSE:MAL.X0000 Statistics

Total Valuation

COSE:MAL.X0000 has a market cap or net worth of LKR 12.11 billion. The enterprise value is 11.67 billion.

Market Cap	12.11B
Enterprise Value	11.67B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-25.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.32M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 16.95.

EV / Earnings	18.71
EV / Sales	1.16
EV / EBITDA	12.68
EV / EBIT	15.77
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	1.59
Debt / FCF	2.12
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	2.83M
Profits Per Employee	175,723
Employee Count	3,550
Asset Turnover	0.89
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.91%
50-Day Moving Average	35.30
200-Day Moving Average	36.49
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	1,448

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.X0000 had revenue of LKR 10.06 billion and earned 623.82 million in profits. Earnings per share was 2.80.

Revenue	10.06B
Gross Profit	1.26B
Operating Income	740.04M
Pretax Income	773.82M
Net Income	623.82M
EBITDA	920.48M
EBIT	740.04M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.46 billion in debt, giving a net cash position of 437.37 million.

Cash & Cash Equivalents	1.90B
Total Debt	1.46B
Net Cash	437.37M
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	27.76
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -546.75 million, giving a free cash flow of 688.43 million.

Operating Cash Flow	1.24B
Capital Expenditures	-546.75M
Free Cash Flow	688.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 7.35% and 6.20%.

Gross Margin	12.55%
Operating Margin	7.35%
Pretax Margin	7.69%
Profit Margin	6.20%
EBITDA Margin	9.15%
EBIT Margin	7.35%
FCF Margin	6.84%

Dividends & Yields

COSE:MAL.X0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	5.15%
FCF Yield	5.69%

Dividend Details

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.X0000 has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a