Melstacorp PLC (COSE: MELS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 123.00
-3.25 (-2.57%)
At close: Jan 3, 2025
Melstacorp Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 143,344 | 102,555 | 63,980 | 47,898 | 51,278 | 27,503 | Upgrade
|
| Market Cap Growth | -1.28% | 60.29% | 33.58% | -6.59% | 86.44% | -34.44% | Upgrade
|
| Enterprise Value | 249,214 | 213,304 | 180,725 | 140,228 | 148,395 | 127,438 | Upgrade
|
| Last Close Price | 123.00 | 83.60 | 46.18 | 31.73 | 28.85 | 14.57 | Upgrade
|
| PE Ratio | 10.78 | 10.69 | 3.71 | 4.37 | 10.39 | 7.33 | Upgrade
|
| Forward PE | 7.74 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| PS Ratio | 0.85 | 0.62 | 0.36 | 0.45 | 0.66 | 0.28 | Upgrade
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| PB Ratio | 1.20 | 0.58 | 0.42 | 0.35 | 0.41 | 0.22 | Upgrade
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| P/TBV Ratio | 0.87 | 0.94 | 0.69 | 0.59 | 0.66 | 0.36 | Upgrade
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| P/FCF Ratio | 5.16 | 7.20 | 4.46 | 1.27 | 3.85 | - | Upgrade
|
| P/OCF Ratio | 2.96 | 5.04 | 3.53 | 1.21 | 3.08 | 3.58 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.29 | 1.01 | 1.32 | 1.91 | 1.30 | Upgrade
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| EV/EBITDA Ratio | 4.84 | 4.82 | 3.27 | 5.10 | 9.10 | 6.74 | Upgrade
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| EV/EBIT Ratio | 5.96 | 5.72 | 3.78 | 6.60 | 14.65 | 9.72 | Upgrade
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| EV/FCF Ratio | 8.97 | 14.97 | 12.60 | 3.73 | 11.14 | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.55 | 0.72 | 0.76 | 0.72 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 1.87 | 2.09 | 1.89 | 3.60 | 5.06 | 4.27 | Upgrade
|
| Debt / FCF Ratio | 3.38 | 6.76 | 7.57 | 2.77 | 6.67 | - | Upgrade
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| Asset Turnover | 0.49 | 0.47 | 0.55 | 0.37 | 0.30 | 0.39 | Upgrade
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| Inventory Turnover | 6.96 | 6.18 | 7.69 | 6.79 | 5.50 | 6.63 | Upgrade
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| Quick Ratio | 0.87 | 0.76 | 0.86 | 0.90 | 0.78 | 0.73 | Upgrade
|
| Current Ratio | 1.01 | 1.02 | 1.13 | 1.08 | 1.02 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 10.85% | 7.80% | 16.00% | 13.56% | 1.99% | 3.52% | Upgrade
|
| Return on Assets (ROA) | 7.34% | 6.70% | 9.24% | 4.64% | 2.47% | 3.30% | Upgrade
|
| Return on Capital (ROIC) | 9.33% | 8.78% | 11.96% | 5.86% | 2.98% | 3.99% | Upgrade
|
| Earnings Yield | 9.28% | 9.36% | 26.92% | 22.90% | 9.62% | 13.64% | Upgrade
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| FCF Yield | 19.38% | 13.89% | 22.42% | 78.57% | 25.98% | -12.59% | Upgrade
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| Dividend Yield | 7.54% | 9.89% | 14.64% | 17.02% | 18.20% | 13.73% | Upgrade
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| Payout Ratio | 72.47% | 109.07% | 45.68% | 57.90% | 59.06% | 62.12% | Upgrade
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| Buyback Yield / Dilution | 0.05% | - | 0.00% | 0.00% | - | - | Upgrade
|
| Total Shareholder Return | 7.59% | 9.89% | 14.64% | 17.02% | 18.20% | 13.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.