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 1.82 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 13.92.
| EV / Earnings | 8.76 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.95 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 11.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.79 |
| Quick Ratio | 10.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 61.71 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 31.28%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 31.28% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 881,580 |
| Employee Count | 188 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, COSE:MCPL.N0000 has paid 65.68 million in taxes.
| Income Tax | 65.68M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.09, so COSE:MCPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 50.88 |
| 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 498.17 million and earned 165.74 million in profits. Earnings per share was 4.73.
| Revenue | 498.17M |
| Gross Profit | 219.85M |
| Operating Income | 182.57M |
| Pretax Income | 231.42M |
| Net Income | 165.74M |
| EBITDA | 227.79M |
| EBIT | 182.57M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 384.83 million in cash and 19.67 million in debt, with a net cash position of 365.15 million or 10.43 per share.
| Cash & Cash Equivalents | 384.83M |
| Total Debt | 19.67M |
| Net Cash | 365.15M |
| Net Cash Per Share | 10.43 |
| Equity (Book Value) | 839.17M |
| Book Value Per Share | 23.98 |
| Working Capital | 444.98M |
Cash Flow
In the last 12 months, operating cash flow was 154.47 million and capital expenditures -50.20 million, giving a free cash flow of 104.28 million.
| Operating Cash Flow | 154.47M |
| Capital Expenditures | -50.20M |
| Depreciation & Amortization | 45.22M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 104.28M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 44.13%, with operating and profit margins of 36.65% and 33.27%.
| Gross Margin | 44.13% |
| Operating Margin | 36.65% |
| Pretax Margin | 46.45% |
| Profit Margin | 33.27% |
| EBITDA Margin | 45.73% |
| EBIT Margin | 36.65% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.35% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 9.12% |
| FCF Yield | 5.74% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |