Mackwoods Energy PLC (COSE: MEL.N0000)

Mackwoods Energy Statistics

Total Valuation

Mackwoods Energy has a market cap or net worth of LKR 200.00 million. The enterprise value is 168.41 million.

Market Cap	200.00M
Enterprise Value	168.41M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Mackwoods Energy has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-42.53%
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	2.44%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 230.04.

PE Ratio	230.04
Forward PE	n/a
PS Ratio	10.60
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	193.71
EV / Sales	8.93
EV / EBITDA	n/a
EV / EBIT	72.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.96, with a Debt / Equity ratio of 2.88.

Current Ratio	11.96
Quick Ratio	9.26
Debt / Equity	2.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	3.77M
Profits Per Employee	173,885
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.97
200-Day Moving Average	1.90
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	51,206

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, Mackwoods Energy had revenue of LKR 18.87 million and earned 869,424 in profits. Earnings per share was 0.01.

Revenue	18.87M
Gross Profit	8.70M
Operating Income	2.32M
Pretax Income	869,424
Net Income	869,424
EBITDA	n/a
EBIT	2.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 39.86 million in cash and 8.27 million in debt, giving a net cash position of 31.59 million or 0.32 per share.

Cash & Cash Equivalents	39.86M
Total Debt	8.27M
Net Cash	31.59M
Net Cash Per Share	0.32
Equity (Book Value)	287.63M
Book Value Per Share	2.88
Working Capital	247.42M

Cash Flow

Operating Cash Flow	272,383
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.12%, with operating and profit margins of 12.29% and 4.61%.

Gross Margin	46.12%
Operating Margin	12.29%
Pretax Margin	4.61%
Profit Margin	4.61%
EBITDA Margin	n/a
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

Mackwoods Energy 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	0.43%
FCF Yield	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