Sri Lanka · Delayed Price · Currency is LKR COSE:MBSL.N0000 Statistics
Total Valuation
COSE:MBSL.N0000 has a market cap or net worth of LKR 5.30 billion.
| Market Cap | 5.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MBSL.N0000 has 524.54 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 524.54M |
| Shares Outstanding | 524.54M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 2.46% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| 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 | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.19%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -8,170 |
| Employee Count | 1,029 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:MBSL.N0000 has paid 207.88 million in taxes.
| Income Tax | 207.88M |
| Effective Tax Rate | 323.54% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.98, so COSE:MBSL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 41.52 |
| 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 3.42 billion and -8.41 million in losses. Loss per share was -0.02.
| Revenue | 3.42B |
| Gross Profit | 3.42B |
| Operating Income | -52.00M |
| Pretax Income | 64.25M |
| Net Income | -8.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.44 billion in cash and 12.59 billion in debt, with a net cash position of -5.16 billion or -9.83 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 12.59B |
| Net Cash | -5.16B |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 7.91 |
| Working Capital | -27.66B |
Cash Flow
In the last 12 months, operating cash flow was -6.01 billion and capital expenditures -182.23 million, giving a free cash flow of -6.20 billion.
| Operating Cash Flow | -6.01B |
| Capital Expenditures | -182.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08B |
| Free Cash Flow | -6.20B |
| FCF Per Share | -11.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.52% |
| Pretax Margin | 1.88% |
| Profit Margin | -0.25% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -0.16% |
| FCF Yield | -116.97% |
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 | n/a |
| Graham Upside | n/a |
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 |