COSE:MBSL.N0000 Statistics

Total Valuation

COSE:MBSL.N0000 has a market cap or net worth of LKR 3.30 billion.

Market Cap	3.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MBSL.N0000 has 524.54 million shares outstanding.

Current Share Class	524.54M
Shares Outstanding	524.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	2.81%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.85M
Profits Per Employee	249,845
Employee Count	1,042
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 increased by +3.28% in the last 52 weeks. The beta is 0.45, so COSE:MBSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.28%
50-Day Moving Average	5.97
200-Day Moving Average	5.71
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	77,975

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 4.01 billion and earned 260.34 million in profits. Earnings per share was 0.50.

Revenue	4.01B
Gross Profit	4.01B
Operating Income	462.66M
Pretax Income	475.90M
Net Income	260.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 9.21 billion in debt, giving a net cash position of 838.76 million or 1.60 per share.

Cash & Cash Equivalents	10.05B
Total Debt	9.21B
Net Cash	838.76M
Net Cash Per Share	1.60
Equity (Book Value)	4.59B
Book Value Per Share	7.94
Working Capital	-24.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.72 billion and capital expenditures -49.01 million, giving a free cash flow of -6.77 billion.

Operating Cash Flow	-6.72B
Capital Expenditures	-49.01M
Free Cash Flow	-6.77B
FCF Per Share	-12.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.54%
Pretax Margin	11.87%
Profit Margin	6.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.88%
FCF Yield	-204.82%

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	n/a