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 1.43 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | n/a |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.04.
| EV / Earnings | 8.22 |
| EV / Sales | 2.44 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.47 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.74 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 37.97 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 188 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, COSE:MCPL.N0000 has paid 58.63 million in taxes.
| Income Tax | 58.63M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.18, so COSE:MCPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 11,795 |
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 415.67 million and earned 123.37 million in profits. Earnings per share was 3.53.
| Revenue | 415.67M |
| Gross Profit | 195.87M |
| Operating Income | 156.65M |
| Pretax Income | 182.01M |
| Net Income | 123.37M |
| EBITDA | 197.03M |
| EBIT | 156.65M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 442.87 million in cash and 25.24 million in debt, giving a net cash position of 417.64 million or 11.93 per share.
| Cash & Cash Equivalents | 442.87M |
| Total Debt | 25.24M |
| Net Cash | 417.64M |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 856.40M |
| Book Value Per Share | 24.47 |
| Working Capital | 478.75M |
Cash Flow
In the last 12 months, operating cash flow was 181.91 million and capital expenditures -69.80 million, giving a free cash flow of 112.11 million.
| Operating Cash Flow | 181.91M |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 112.11M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 47.12%, with operating and profit margins of 37.69% and 29.68%.
| Gross Margin | 47.12% |
| Operating Margin | 37.69% |
| Pretax Margin | 43.79% |
| Profit Margin | 29.68% |
| EBITDA Margin | 47.40% |
| EBIT Margin | 37.69% |
| FCF Margin | 26.97% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.73% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.83% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |