Greentech Energy Statistics

Total Valuation

COSE:MEL.N0000 has a market cap or net worth of LKR 260.00 million. The enterprise value is 229.37 million.

Market Cap	260.00M
Enterprise Value	229.37M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MEL.N0000 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	1.35%
Float	23.14M

Valuation Ratios

The trailing PE ratio is 84.05.

PE Ratio	84.05
Forward PE	n/a
PS Ratio	14.56
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	1,080.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.14
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	50.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.03.

Current Ratio	21.03
Quick Ratio	16.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	4.47M
Profits Per Employee	773,400
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.35, so COSE:MEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+30.00%
50-Day Moving Average	2.24
200-Day Moving Average	2.20
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	499,199

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:MEL.N0000 had revenue of LKR 17.86 million and earned 3.09 million in profits. Earnings per share was 0.03.

Revenue	17.86M
Gross Profit	8.82M
Operating Income	4.54M
Pretax Income	3.09M
Net Income	3.09M
EBITDA	n/a
EBIT	4.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 38.90 million in cash and 8.27 million in debt, giving a net cash position of 30.63 million or 0.31 per share.

Cash & Cash Equivalents	38.90M
Total Debt	8.27M
Net Cash	30.63M
Net Cash Per Share	0.31
Equity (Book Value)	289.96M
Book Value Per Share	2.90
Working Capital	250.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	240,600
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 25.43% and 17.32%.

Gross Margin	49.38%
Operating Margin	25.43%
Pretax Margin	17.32%
Profit Margin	17.32%
EBITDA Margin	n/a
EBIT Margin	25.43%
FCF Margin	n/a

Dividends & Yields

COSE:MEL.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	1.19%
FCF Yield	n/a

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:MEL.N0000 has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5