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 |