Sri Lanka · Delayed Price · Currency is LKR Myland Developments Statistics
Total Valuation
COSE:MDL.N0000 has a market cap or net worth of LKR 645.25 million. The enterprise value is 684.53 million.
| Market Cap | 645.25M |
| Enterprise Value | 684.53M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MDL.N0000 has 36.25 million shares outstanding.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 72.21.
| PE Ratio | 72.21 |
| Forward PE | n/a |
| PS Ratio | 14.12 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.08, with an EV/FCF ratio of 15.42.
| EV / Earnings | 76.60 |
| EV / Sales | 14.98 |
| EV / EBITDA | 49.08 |
| EV / EBIT | 53.32 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.68 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.05 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -686,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.82% in the last 52 weeks. The beta is 1.08, so COSE:MDL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +72.82% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 35.19 |
| 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 45.70 million and earned 8.94 million in profits. Earnings per share was 0.25.
| Revenue | 45.70M |
| Gross Profit | 11.88M |
| Operating Income | 12.84M |
| Pretax Income | 8.25M |
| Net Income | 8.94M |
| EBITDA | 13.95M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.55 million in cash and 46.82 million in debt, with a net cash position of -39.28 million or -1.08 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 46.82M |
| Net Cash | -39.28M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 159.50M |
| Book Value Per Share | 4.40 |
| Working Capital | 187.73M |
Cash Flow
In the last 12 months, operating cash flow was 44.62 million and capital expenditures -218,000, giving a free cash flow of 44.40 million.
| Operating Cash Flow | 44.62M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -48.59M |
| Free Cash Flow | 44.40M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 25.99%, with operating and profit margins of 28.10% and 19.56%.
| Gross Margin | 25.99% |
| Operating Margin | 28.10% |
| Pretax Margin | 18.05% |
| Profit Margin | 19.56% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 28.10% |
| FCF Margin | 97.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | 6.88% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |