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 1.37 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 111.05 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 83.72.
| EV / Earnings | 18.38 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.77 |
| EV / FCF | 83.72 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.41 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.14 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 376,941 |
| Employee Count | 198 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, COSE:MCPL.N0000 has paid 35.39 million in taxes.
| Income Tax | 35.39M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.08, so COSE:MCPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 49.83 |
| 200-Day Moving Average | 51.33 |
| Relative Strength Index (RSI) | 58.49 |
| 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 447.91 million and earned 74.63 million in profits. Earnings per share was 2.14.
| Revenue | 447.91M |
| Gross Profit | 106.24M |
| Operating Income | 73.08M |
| Pretax Income | 110.03M |
| Net Income | 74.63M |
| EBITDA | 121.08M |
| EBIT | 73.08M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 466.48 million in cash and 18.61 million in debt, with a net cash position of 447.87 million or 12.80 per share.
| Cash & Cash Equivalents | 466.48M |
| Total Debt | 18.61M |
| Net Cash | 447.87M |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 867.40M |
| Book Value Per Share | 24.79 |
| Working Capital | 477.57M |
Cash Flow
In the last 12 months, operating cash flow was 61.25 million and capital expenditures -44.86 million, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 61.25M |
| Capital Expenditures | -44.86M |
| Depreciation & Amortization | 48.00M |
| Net Borrowing | -2.26M |
| Free Cash Flow | 16.39M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 23.72%, with operating and profit margins of 16.32% and 16.66%.
| Gross Margin | 23.72% |
| Operating Margin | 16.32% |
| Pretax Margin | 24.56% |
| Profit Margin | 16.66% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.32% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.67% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.90% |
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 7.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 4 |