Sri Lanka · Delayed Price · Currency is LKR Myland Developments Statistics
Total Valuation
COSE:MDL.N0000 has a market cap or net worth of LKR 909.88 million. The enterprise value is 954.71 million.
| Market Cap | 909.88M |
| Enterprise Value | 954.71M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MDL.N0000 has 36.25 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +25.82% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 154.00.
| PE Ratio | 154.00 |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 93.35 |
| P/OCF Ratio | 91.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.72, with an EV/FCF ratio of 97.95.
| EV / Earnings | 160.44 |
| EV / Sales | 15.47 |
| EV / EBITDA | 140.72 |
| EV / EBIT | 222.60 |
| EV / FCF | 97.95 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 7.20 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.51% in the last 52 weeks. The beta is 1.21, so COSE:MDL.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +188.51% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 51.66 |
| 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 61.72 million and earned 5.95 million in profits. Earnings per share was 0.16.
| Revenue | 61.72M |
| Gross Profit | 24.16M |
| Operating Income | 4.29M |
| Pretax Income | -1.13M |
| Net Income | 5.95M |
| EBITDA | 3.38M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 25.32 million in cash and 70.16 million in debt, with a net cash position of -44.84 million or -1.24 per share.
| Cash & Cash Equivalents | 25.32M |
| Total Debt | 70.16M |
| Net Cash | -44.84M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 153.26M |
| Book Value Per Share | 4.23 |
| Working Capital | 142.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -228,928, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -228,928 |
| Depreciation & Amortization | -904,257 |
| Net Borrowing | 6.29M |
| Free Cash Flow | 9.75M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.15%, with operating and profit margins of 6.95% and 9.64%.
| Gross Margin | 39.15% |
| Operating Margin | 6.95% |
| Pretax Margin | -1.83% |
| Profit Margin | 9.64% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 6.95% |
| FCF Margin | 15.79% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.07% |
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
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |