Sri Lanka · Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 192.29 billion. The enterprise value is 290.69 billion.
| Market Cap | 192.29B |
| Enterprise Value | 290.69B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 2.51% |
| Float | 97.54M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.22.
| PE Ratio | 10.72 |
| Forward PE | 9.22 |
| PS Ratio | 1.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.31.
| EV / Earnings | 15.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.10 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 641,862 |
| Employee Count | 28,407 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Melstacorp has paid 18.64 billion in taxes.
| Income Tax | 18.64B |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has increased by +117.31% in the last 52 weeks. The beta is 0.86, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +117.31% |
| 50-Day Moving Average | 155.57 |
| 200-Day Moving Average | 133.97 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 143,246 |
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, Melstacorp had revenue of LKR 170.85 billion and earned 18.23 billion in profits. Earnings per share was 15.65.
| Revenue | 170.85B |
| Gross Profit | 83.25B |
| Operating Income | 45.97B |
| Pretax Income | 42.13B |
| Net Income | 18.23B |
| EBITDA | 54.53B |
| EBIT | 45.97B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 55.97 billion in cash and 91.57 billion in debt, giving a net cash position of -35.60 billion or -30.55 per share.
| Cash & Cash Equivalents | 55.97B |
| Total Debt | 91.57B |
| Net Cash | -35.60B |
| Net Cash Per Share | -30.55 |
| Equity (Book Value) | 207.27B |
| Book Value Per Share | 123.97 |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was 32.87 billion and capital expenditures -4.69 billion, giving a free cash flow of 28.18 billion.
| Operating Cash Flow | 32.87B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 28.18B |
| FCF Per Share | 24.18 |
Margins
Gross margin is 48.73%, with operating and profit margins of 26.91% and 10.67%.
| Gross Margin | 48.73% |
| Operating Margin | 26.91% |
| Pretax Margin | 24.66% |
| Profit Margin | 10.67% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 26.91% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -38.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.58% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.48% |
| FCF Yield | 14.66% |
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
Melstacorp has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |