Sri Lanka
· Delayed Price · Currency is LKR Myland Developments Statistics
Total Valuation
Myland Developments has a market cap or net worth of LKR 271.88 million. The enterprise value is 336.81 million.
| Market Cap | 271.88M |
| Enterprise Value | 336.81M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Myland Developments has 36.25 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 91.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 1.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.14 |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 49.63.
| Current Ratio | 3.08 |
| Quick Ratio | 0.33 |
| Debt / Equity | 49.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -19.69% |
| Return on Assets (ROA) | -6.46% |
| Return on Capital (ROIC) | -7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 6,142 |
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, Myland Developments had revenue of LKR 56.63 million and -30.22 million in losses. Loss per share was -0.83.
| Revenue | 56.63M |
| Gross Profit | 15.35M |
| Operating Income | -24.63M |
| Pretax Income | -30.64M |
| Net Income | -30.22M |
| EBITDA | -23.27M |
| EBIT | -24.63M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 3.70 million in cash and 68.64 million in debt, giving a net cash position of -64.94 million or -1.79 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 68.64M |
| Net Cash | -64.94M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 138.30M |
| Book Value Per Share | 3.82 |
| Working Capital | 140.58M |
Cash Flow
In the last 12 months, operating cash flow was -43.85 million and capital expenditures -2.95 million, giving a free cash flow of -46.80 million.
| Operating Cash Flow | -43.85M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -46.80M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 27.10%, with operating and profit margins of -43.49% and -53.37%.
| Gross Margin | 27.10% |
| Operating Margin | -43.49% |
| Pretax Margin | -54.11% |
| Profit Margin | -53.37% |
| EBITDA Margin | -41.09% |
| EBIT Margin | -43.49% |
| FCF Margin | -82.64% |
Dividends & Yields
Myland Developments 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -11.05% |
| FCF Yield | -17.21% |
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 |