Myland Developments PLC (COSE:MDL.N0000)

Myland Developments Statistics

Total Valuation

COSE:MDL.N0000 has a market cap or net worth of LKR 652.50 million. The enterprise value is 724.76 million.

Market Cap	652.50M
Enterprise Value	724.76M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MDL.N0000 has 36.25 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	36.25M
Shares Outstanding	36.25M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-20.92%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	0.21%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.89
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.31
EV / Sales	13.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.38

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.54.

Current Ratio	2.81
Quick Ratio	0.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.37
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.20
Inventory Turnover	0.18

Taxes

Income Tax	-7.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.85% in the last 52 weeks. The beta is 1.15, so COSE:MDL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+127.85%
50-Day Moving Average	19.65
200-Day Moving Average	12.16
Relative Strength Index (RSI)	42.35
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:MDL.N0000 had revenue of LKR 54.87 million and -8.21 million in losses. Loss per share was -0.23.

Revenue	54.87M
Gross Profit	20.08M
Operating Income	-9.56M
Pretax Income	-15.27M
Net Income	-8.21M
EBITDA	-9.61M
EBIT	-9.56M
Loss Per Share	-0.23

Balance Sheet

The company has 5.52 million in cash and 77.78 million in debt, giving a net cash position of -72.26 million or -1.99 per share.

Cash & Cash Equivalents	5.52M
Total Debt	77.78M
Net Cash	-72.26M
Net Cash Per Share	-1.99
Equity (Book Value)	143.16M
Book Value Per Share	3.95
Working Capital	134.83M

Cash Flow

In the last 12 months, operating cash flow was -11.97 million and capital expenditures -235,449, giving a free cash flow of -12.21 million.

Operating Cash Flow	-11.97M
Capital Expenditures	-235,449
Free Cash Flow	-12.21M
FCF Per Share	-0.34

Margins

Gross margin is 36.60%, with operating and profit margins of -17.42% and -14.96%.

Gross Margin	36.60%
Operating Margin	-17.42%
Pretax Margin	-27.82%
Profit Margin	-14.96%
EBITDA Margin	-17.51%
EBIT Margin	-17.42%
FCF Margin	n/a

Dividends & Yields

COSE:MDL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	2.10%
Earnings Yield	-1.26%
FCF Yield	-1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:MDL.N0000 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2