Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 210,063 | 148,005 | 102,555 | 63,980 | 47,898 | 51,278 | |
Market Cap Growth | 28.52% | 44.32% | 60.29% | 33.58% | -6.59% | 86.44% |
Enterprise Value | 323,176 | 253,221 | 213,304 | 180,725 | 140,228 | 148,395 |
Last Close Price | 180.25 | 122.22 | 78.88 | 43.58 | 29.94 | 27.23 |
PE Ratio | 10.47 | 8.66 | 10.69 | 3.72 | 4.37 | 10.39 |
Forward PE | 11.20 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
PS Ratio | 0.74 | 0.42 | 0.34 | 0.36 | 0.45 | 0.66 |
PB Ratio | 0.91 | 0.76 | 0.59 | 0.42 | 0.35 | 0.42 |
P/TBV Ratio | 1.39 | 1.18 | 0.94 | 0.69 | 0.59 | 0.66 |
P/FCF Ratio | 9.41 | 5.75 | 7.21 | 4.46 | 1.27 | 3.85 |
P/OCF Ratio | 6.16 | 4.90 | 5.04 | 3.53 | 1.21 | 3.08 |
EV/Sales Ratio | 1.13 | 0.72 | 0.70 | 1.01 | 1.32 | 1.91 |
EV/EBITDA Ratio | 5.57 | 4.96 | 4.51 | 3.27 | 5.10 | 9.10 |
EV/EBIT Ratio | 6.70 | 5.97 | 5.29 | 3.78 | 6.60 | 14.65 |
EV/FCF Ratio | 14.48 | 9.84 | 15.00 | 12.60 | 3.73 | 11.14 |
Debt / Equity Ratio | 0.40 | 0.46 | 0.55 | 0.72 | 0.76 | 0.72 |
Debt / EBITDA Ratio | 1.62 | 1.69 | 1.96 | 1.89 | 3.60 | 5.06 |
Debt / FCF Ratio | 3.08 | 3.48 | 6.77 | 7.57 | 2.77 | 6.67 |
Net Debt / Equity Ratio | 0.14 | 0.20 | 0.30 | 0.37 | 0.38 | 0.47 |
Net Debt / EBITDA Ratio | 0.58 | 0.75 | 1.11 | 1.01 | 1.87 | 3.57 |
Net Debt / FCF Ratio | 1.06 | 1.48 | 3.70 | 3.91 | 1.36 | 4.37 |
Asset Turnover | 0.91 | 0.96 | 0.88 | 0.55 | 0.37 | 0.30 |
Inventory Turnover | 18.05 | 19.08 | 15.75 | 7.69 | 6.79 | 5.51 |
Quick Ratio | 1.00 | 0.86 | 0.76 | 0.86 | 0.90 | 0.78 |
Current Ratio | 1.16 | 1.10 | 1.02 | 1.13 | 1.08 | 1.02 |
Return on Equity (ROE) | 11.79% | 12.00% | 9.52% | 16.00% | 13.56% | 1.99% |
Return on Assets (ROA) | 6.83% | 7.20% | 7.24% | 9.23% | 4.64% | 2.47% |
Return on Invested Capital (ROIC) | 9.50% | 10.15% | 8.90% | 13.01% | 7.55% | 1.45% |
Return on Capital Employed (ROCE) | 14.20% | 15.30% | 15.40% | 19.80% | 9.60% | 5.30% |
Earnings Yield | 9.56% | 11.55% | 9.36% | 26.92% | 22.90% | 9.62% |
FCF Yield | 10.62% | 17.39% | 13.87% | 22.42% | 78.57% | 25.97% |
Dividend Yield | 3.59% | 5.99% | 10.48% | 15.51% | 18.04% | 19.28% |
Payout Ratio | 38.44% | 51.81% | 109.07% | 45.68% | 57.90% | 59.06% |
Buyback Yield / Dilution | -0.03% | - | - | 0.00% | 0.00% | - |
Total Shareholder Return | 3.56% | 5.99% | 10.48% | 15.51% | 18.04% | 19.28% |