Sri Lanka · Delayed Price · Currency is LKR Myland Developments Statistics
Total Valuation
COSE:MDL.N0000 has a market cap or net worth of LKR 554.63 million. The enterprise value is 591.24 million.
| Market Cap | 554.63M |
| Enterprise Value | 591.24M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MDL.N0000 has 36.25 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 40.67.
| PE Ratio | 40.67 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.83, with an EV/FCF ratio of 14.72.
| EV / Earnings | 51.33 |
| EV / Sales | 12.76 |
| EV / EBITDA | 130.83 |
| EV / EBIT | 170.90 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.66 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.28M |
| Employee Count | 9 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -472,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 46.33 million and earned 11.52 million in profits. Earnings per share was 0.38.
| Revenue | 46.33M |
| Gross Profit | 11.40M |
| Operating Income | 3.46M |
| Pretax Income | 11.05M |
| Net Income | 11.52M |
| EBITDA | 4.52M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 23.76 million in cash and 42.50 million in debt, with a net cash position of -18.75 million or -0.52 per share.
| Cash & Cash Equivalents | 23.76M |
| Total Debt | 42.50M |
| Net Cash | -18.75M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 151.91M |
| Book Value Per Share | 4.17 |
| Working Capital | 188.93M |
Cash Flow
In the last 12 months, operating cash flow was 40.15 million and capital expenditures 4,000, giving a free cash flow of 40.16 million.
| Operating Cash Flow | 40.15M |
| Capital Expenditures | 4,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -35.28M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 24.61%, with operating and profit margins of 7.47% and 24.86%.
| Gross Margin | 24.61% |
| Operating Margin | 7.47% |
| Pretax Margin | 23.84% |
| Profit Margin | 24.86% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.47% |
| FCF Margin | 86.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.16% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 2.46% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |