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 5.67 billion.

Market Cap	5.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:MBSL.N0000 has 524.54 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	524.54M
Shares Outstanding	524.54M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+8.77%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	2.25%
Float	43.90M

Valuation Ratios

The trailing PE ratio is 38.57.

PE Ratio	38.57
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.24
P/TBV Ratio	1.34
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	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	3.50M
Profits Per Employee	142,553
Employee Count	1,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MBSL.N0000 has paid 281.36 million in taxes.

Income Tax	281.36M
Effective Tax Rate	93.18%

Stock Price Statistics

The stock price has increased by +91.38% in the last 52 weeks. The beta is 0.81, so COSE:MBSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+91.38%
50-Day Moving Average	11.89
200-Day Moving Average	10.42
Relative Strength Index (RSI)	44.85
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:MBSL.N0000 had revenue of LKR 3.64 billion and earned 148.54 million in profits. Earnings per share was 0.28.

Revenue	3.64B
Gross Profit	3.64B
Operating Income	193.29M
Pretax Income	301.94M
Net Income	148.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 9.00 billion in cash and 16.72 billion in debt, with a net cash position of -7.72 billion or -14.72 per share.

Cash & Cash Equivalents	9.00B
Total Debt	16.72B
Net Cash	-7.72B
Net Cash Per Share	-14.72
Equity (Book Value)	4.57B
Book Value Per Share	7.44
Working Capital	15.68B

Cash Flow

In the last 12 months, operating cash flow was -12.80 billion and capital expenditures -163.01 million, giving a free cash flow of -12.97 billion.

Operating Cash Flow	-12.80B
Capital Expenditures	-163.01M
Depreciation & Amortization	n/a
Net Borrowing	2.69B
Free Cash Flow	-12.97B
FCF Per Share	-24.72

Margins

Gross Margin	n/a
Operating Margin	5.30%
Pretax Margin	8.28%
Profit Margin	4.08%
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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	2.62%
FCF Yield	-228.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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