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 1.73 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 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 0.09% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 28.27.
| EV / Earnings | 12.75 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.19 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.62 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.39 |
| Interest Coverage | 49.22 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 188 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, COSE:MCPL.N0000 has paid 45.44 million in taxes.
| Income Tax | 45.44M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.11, so COSE:MCPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 51.27 |
| Relative Strength Index (RSI) | 41.20 |
| 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 456.84 million and earned 103.33 million in profits. Earnings per share was 2.95.
| Revenue | 456.84M |
| Gross Profit | 148.41M |
| Operating Income | 117.71M |
| Pretax Income | 148.77M |
| Net Income | 103.33M |
| EBITDA | 164.27M |
| EBIT | 117.71M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 432.84 million in cash and 18.01 million in debt, with a net cash position of 414.83 million or 11.85 per share.
| Cash & Cash Equivalents | 432.84M |
| Total Debt | 18.01M |
| Net Cash | 414.83M |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 870.27M |
| Book Value Per Share | 24.87 |
| Working Capital | 488.88M |
Cash Flow
In the last 12 months, operating cash flow was 82.99 million and capital expenditures -36.38 million, giving a free cash flow of 46.60 million.
| Operating Cash Flow | 82.99M |
| Capital Expenditures | -36.38M |
| Depreciation & Amortization | 46.56M |
| Net Borrowing | -9.26M |
| Free Cash Flow | 46.60M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 32.49%, with operating and profit margins of 25.77% and 22.62%.
| Gross Margin | 32.49% |
| Operating Margin | 25.77% |
| Pretax Margin | 32.57% |
| Profit Margin | 22.62% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 25.77% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.60% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.69% |
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 7.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |