Sri Lanka · Delayed Price · Currency is LKR COSE:MCPL.N0000 Statistics
Total Valuation
COSE:MCPL.N0000 has a market cap or net worth of LKR 1.59 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.57.
| EV / Earnings | 6.35 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 64.04 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 959,552 |
| Employee Count | 188 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, COSE:MCPL.N0000 has paid 74.98 million in taxes.
| Income Tax | 74.98M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.03, so COSE:MCPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 33.22 |
| 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:MCPL.N0000 had revenue of LKR 468.64 million and earned 180.40 million in profits. Earnings per share was 4.93.
| Revenue | 468.64M |
| Gross Profit | 254.96M |
| Operating Income | 206.78M |
| Pretax Income | 255.37M |
| Net Income | 180.40M |
| EBITDA | 250.30M |
| EBIT | 206.78M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 462.99 million in cash and 19.08 million in debt, giving a net cash position of 443.91 million or 12.68 per share.
| Cash & Cash Equivalents | 462.99M |
| Total Debt | 19.08M |
| Net Cash | 443.91M |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 805.99M |
| Book Value Per Share | 23.03 |
| Working Capital | 398.91M |
Cash Flow
In the last 12 months, operating cash flow was 202.08 million and capital expenditures -50.88 million, giving a free cash flow of 151.20 million.
| Operating Cash Flow | 202.08M |
| Capital Expenditures | -50.88M |
| Free Cash Flow | 151.20M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 54.40%, with operating and profit margins of 44.12% and 38.49%.
| Gross Margin | 54.40% |
| Operating Margin | 44.12% |
| Pretax Margin | 54.49% |
| Profit Margin | 38.49% |
| EBITDA Margin | 53.41% |
| EBIT Margin | 44.12% |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.20% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 11.35% |
| FCF Yield | 9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.034399982.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.034399982 |
Scores
COSE:MCPL.N0000 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |