Sri Lanka · Delayed Price · Currency is LKR Myland Developments Statistics
Total Valuation
COSE:MDL.N0000 has a market cap or net worth of LKR 754.00 million. The enterprise value is 790.61 million.
| Market Cap | 754.00M |
| Enterprise Value | 790.61M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MDL.N0000 has 36.25 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 56.94.
| PE Ratio | 56.94 |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.35, with an EV/FCF ratio of 20.21.
| EV / Earnings | 59.70 |
| EV / Sales | 16.19 |
| EV / EBITDA | 48.35 |
| EV / EBIT | 50.94 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.15 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 1.17 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | -686,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.97% in the last 52 weeks. The beta is 1.12, so COSE:MDL.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +102.97% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 50.32 |
| 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 48.83 million and earned 13.24 million in profits. Earnings per share was 0.37.
| Revenue | 48.83M |
| Gross Profit | 12.79M |
| Operating Income | 15.52M |
| Pretax Income | 12.56M |
| Net Income | 13.24M |
| EBITDA | 16.35M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 9.29 million in cash and 45.90 million in debt, with a net cash position of -36.61 million or -1.01 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 45.90M |
| Net Cash | -36.61M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 154.09M |
| Book Value Per Share | 4.25 |
| Working Capital | 191.02M |
Cash Flow
In the last 12 months, operating cash flow was 39.22 million and capital expenditures -96,000, giving a free cash flow of 39.13 million.
| Operating Cash Flow | 39.22M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 830,000 |
| Net Borrowing | -40.19M |
| Free Cash Flow | 39.13M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 26.20%, with operating and profit margins of 31.79% and 27.12%.
| Gross Margin | 26.20% |
| Operating Margin | 31.79% |
| Pretax Margin | 25.72% |
| Profit Margin | 27.12% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 31.79% |
| FCF Margin | 80.13% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.76% |
| FCF Yield | 5.19% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |