Melstacorp Statistics

Total Valuation

Melstacorp has a market cap or net worth of LKR 143.34 billion. The enterprise value is 249.21 billion.

Market Cap	143.34B
Enterprise Value	249.21B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Melstacorp has 1.17 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	2.23%
Float	92.53M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.74.

PE Ratio	10.78
Forward PE	7.74
PS Ratio	0.85
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.97.

EV / Earnings	18.74
EV / Sales	1.48
EV / EBITDA	4.84
EV / EBIT	5.96
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	0.53
Debt / EBITDA	1.87
Debt / FCF	3.38
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	6.55M
Profits Per Employee	517,968
Employee Count	25,674
Asset Turnover	0.49
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.19%
50-Day Moving Average	107.13
200-Day Moving Average	90.74
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	644,298

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 168.18 billion and earned 13.30 billion in profits. Earnings per share was 11.41.

Revenue	168.18B
Gross Profit	78.34B
Operating Income	40.49B
Pretax Income	34.43B
Net Income	13.30B
EBITDA	48.30B
EBIT	40.49B
Earnings Per Share (EPS)	11.41

Full Income Statement

Balance Sheet

The company has 46.24 billion in cash and 93.80 billion in debt, giving a net cash position of -47.56 billion or -40.81 per share.

Cash & Cash Equivalents	46.24B
Total Debt	93.80B
Net Cash	-47.56B
Net Cash Per Share	-40.81
Equity (Book Value)	178.23B
Book Value Per Share	102.90
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.46 billion and capital expenditures -5.67 billion, giving a free cash flow of 27.78 billion.

Operating Cash Flow	33.46B
Capital Expenditures	-5.67B
Free Cash Flow	27.78B
FCF Per Share	23.84

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 24.08% and 7.91%.

Gross Margin	46.58%
Operating Margin	24.08%
Pretax Margin	20.47%
Profit Margin	7.91%
EBITDA Margin	28.72%
EBIT Margin	24.08%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 7.54%.

Dividend Per Share	9.27
Dividend Yield	7.54%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	n/a
Payout Ratio	72.47%
Buyback Yield	0.05%
Shareholder Yield	7.59%
Earnings Yield	9.28%
FCF Yield	19.38%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a