MBSL.N0000 Statistics
Total Valuation
Merchant Bank of Sri Lanka & Finance has a market cap or net worth of LKR 2.47 billion.
Market Cap | 2.47B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Merchant Bank of Sri Lanka & Finance has 524.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Shares Outstanding | 524.54M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -4.82% |
Owned by Insiders (%) | 5.02% |
Owned by Institutions (%) | 2.81% |
Float | 48.74M |
Valuation Ratios
The trailing PE ratio is 8.35.
PE Ratio | 8.35 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.61 |
P/FCF 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 | -78.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82%.
Return on Equity (ROE) | 7.82% |
Return on Assets (ROA) | 0.97% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.02M |
Profits Per Employee | 302,260 |
Employee Count | 967 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.00% |
50-Day Moving Average | 5.13 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 35.46 |
Average Volume (20 Days) | 13,272 |
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, Merchant Bank of Sri Lanka & Finance had revenue of LKR 3.89 billion and earned 292.29 million in profits. Earnings per share was 0.56.
Revenue | 3.89B |
Gross Profit | 3.89B |
Operating Income | 590.24M |
Pretax Income | 597.45M |
Net Income | 292.29M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 12.28 billion in cash and 5.81 billion in debt, giving a net cash position of 6.47 billion or 12.33 per share.
Cash & Cash Equivalents | 12.28B |
Total Debt | 5.81B |
Net Cash | 6.47B |
Net Cash Per Share | 12.33 |
Equity (Book Value) | 4.51B |
Book Value Per Share | 7.67 |
Working Capital | -14.14B |
Cash Flow
In the last 12 months, operating cash flow was -57.43 million and capital expenditures -16.67 million, giving a free cash flow of -74.09 million.
Operating Cash Flow | -57.43M |
Capital Expenditures | -16.67M |
Free Cash Flow | -74.09M |
FCF Per Share | -0.14 |
Margins
Gross Margin | n/a |
Operating Margin | 15.17% |
Pretax Margin | 15.35% |
Profit Margin | 7.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1.90% |
Dividends & Yields
Merchant Bank of Sri Lanka & Finance 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 | 0.61% |
Shareholder Yield | 0.61% |
Earnings Yield | 11.98% |
FCF Yield | -3.01% |
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 |