Sri Lanka
· Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 173.06 billion. The enterprise value is 274.09 billion.
| Market Cap | 173.06B |
| Enterprise Value | 274.09B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 2.04% |
| Float | 80.91M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.52.
| PE Ratio | 10.35 |
| Forward PE | 9.52 |
| PS Ratio | 0.89 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 651,496 |
| Employee Count | 25,674 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.85% in the last 52 weeks. The beta is 0.77, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +66.85% |
| 50-Day Moving Average | 132.36 |
| 200-Day Moving Average | 110.64 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 288,476 |
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 194.74 billion and earned 16.73 billion in profits. Earnings per share was 14.35.
| Revenue | 194.74B |
| Gross Profit | 82.14B |
| Operating Income | 44.94B |
| Pretax Income | 40.36B |
| Net Income | 16.73B |
| EBITDA | n/a |
| EBIT | 44.94B |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 50.68 billion in cash and 89.45 billion in debt, giving a net cash position of -38.78 billion or -33.28 per share.
| Cash & Cash Equivalents | 50.68B |
| Total Debt | 89.45B |
| Net Cash | -38.78B |
| Net Cash Per Share | -33.28 |
| Equity (Book Value) | 195.09B |
| Book Value Per Share | 113.97 |
| Working Capital | 8.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.18%, with operating and profit margins of 23.08% and 8.59%.
| Gross Margin | 42.18% |
| Operating Margin | 23.08% |
| Pretax Margin | 20.73% |
| Profit Margin | 8.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 7.60 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -15.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.67% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |