Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)

COSE:MBSL.N0000 Statistics

Total Valuation

COSE:MBSL.N0000 has a market cap or net worth of LKR 3.83 billion.

Market Cap	3.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MBSL.N0000 has 524.54 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	524.54M
Shares Outstanding	524.54M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	2.81%
Float	47.61M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.10%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.62M
Profits Per Employee	149,226
Employee Count	1,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MBSL.N0000 has paid 140.57 million in taxes.

Income Tax	140.57M
Effective Tax Rate	50.38%

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.44, so COSE:MBSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+37.74%
50-Day Moving Average	7.13
200-Day Moving Average	6.21
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	981,206

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:MBSL.N0000 had revenue of LKR 3.78 billion and earned 155.49 million in profits. Earnings per share was 0.30.

Revenue	3.78B
Gross Profit	3.78B
Operating Income	248.42M
Pretax Income	279.03M
Net Income	155.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 6.64 billion in cash and 5.87 billion in debt, giving a net cash position of 771.74 million or 1.47 per share.

Cash & Cash Equivalents	6.64B
Total Debt	5.87B
Net Cash	771.74M
Net Cash Per Share	1.47
Equity (Book Value)	4.52B
Book Value Per Share	7.84
Working Capital	-22.60B

Cash Flow

In the last 12 months, operating cash flow was -8.55 billion and capital expenditures -68.00 million, giving a free cash flow of -8.62 billion.

Operating Cash Flow	-8.55B
Capital Expenditures	-68.00M
Free Cash Flow	-8.62B
FCF Per Share	-16.43

Margins

Gross Margin	n/a
Operating Margin	6.58%
Pretax Margin	7.39%
Profit Margin	4.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:MBSL.N0000 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	3.80%
Shareholder Yield	n/a
Earnings Yield	4.06%
FCF Yield	-225.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2