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 6.50 billion.

Market Cap	6.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:MBSL.N0000 has 524.54 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	524.54M
Shares Outstanding	524.54M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-23.80%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	2.25%
Float	39.11M

Valuation Ratios

The trailing PE ratio is 29.19.

PE Ratio	29.19
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.43
P/TBV Ratio	1.65
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	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	3.72M
Profits Per Employee	205,550
Employee Count	1,029
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MBSL.N0000 has paid 322.77 million in taxes.

Income Tax	322.77M
Effective Tax Rate	78.63%

Stock Price Statistics

The stock price has increased by +84.29% in the last 52 weeks. The beta is 0.96, so COSE:MBSL.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+84.29%
50-Day Moving Average	12.34
200-Day Moving Average	11.47
Relative Strength Index (RSI)	45.42
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 3.82 billion and earned 211.51 million in profits. Earnings per share was 0.42.

Revenue	3.82B
Gross Profit	3.82B
Operating Income	288.60M
Pretax Income	410.49M
Net Income	211.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 7.57 billion in cash and 15.90 billion in debt, with a net cash position of -8.33 billion or -15.88 per share.

Cash & Cash Equivalents	7.57B
Total Debt	15.90B
Net Cash	-8.33B
Net Cash Per Share	-15.88
Equity (Book Value)	4.55B
Book Value Per Share	8.13
Working Capital	-26.40B

Cash Flow

In the last 12 months, operating cash flow was -11.93 billion and capital expenditures -185.17 million, giving a free cash flow of -12.12 billion.

Operating Cash Flow	-11.93B
Capital Expenditures	-185.17M
Depreciation & Amortization	n/a
Net Borrowing	3.08B
Free Cash Flow	-12.12B
FCF Per Share	-23.10

Margins

Gross Margin	n/a
Operating Margin	7.55%
Pretax Margin	10.73%
Profit Margin	5.53%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	3.25%
FCF Yield	-186.32%

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