Sri Lanka · Delayed Price · Currency is LKR Greentech Energy Statistics
Total Valuation
COSE:MEL.N0000 has a market cap or net worth of LKR 500.00 million. The enterprise value is 469.62 million.
| Market Cap | 500.00M |
| Enterprise Value | 469.62M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MEL.N0000 has 100.00 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +18.04% |
| Owned by Insiders (%) | 30.36% |
| Owned by Institutions (%) | 1.38% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 125.00.
| PE Ratio | 125.00 |
| Forward PE | n/a |
| PS Ratio | 24.71 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.49 |
| EV / Sales | 23.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 119.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.89 |
| Quick Ratio | 15.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 982,555 |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.80, so COSE:MEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 39.96 |
| 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:MEL.N0000 had revenue of LKR 20.24 million and earned 3.93 million in profits. Earnings per share was 0.04.
| Revenue | 20.24M |
| Gross Profit | 9.78M |
| Operating Income | 3.93M |
| Pretax Income | 3.93M |
| Net Income | 3.93M |
| EBITDA | n/a |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.40 million in cash and 8.02 million in debt, with a net cash position of 30.38 million or 0.30 per share.
| Cash & Cash Equivalents | 38.40M |
| Total Debt | 8.02M |
| Net Cash | 30.38M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 292.32M |
| Book Value Per Share | 2.92 |
| Working Capital | 255.01M |
Cash Flow
| Operating Cash Flow | -734,635 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -734,635 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.31%, with operating and profit margins of 19.42% and 19.42%.
| Gross Margin | 48.31% |
| Operating Margin | 19.42% |
| Pretax Margin | 19.42% |
| Profit Margin | 19.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.42% |
| 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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.15% |
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 22.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.32 |
| Piotroski F-Score | 3 |