Melstacorp PLC (COSE:MELS.N0000)

Melstacorp Statistics

Total Valuation

Melstacorp has a market cap or net worth of LKR 186.46 billion. The enterprise value is 284.86 billion.

Market Cap	186.46B
Enterprise Value	284.86B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Melstacorp has 1.17 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	31.06%
Owned by Institutions (%)	1.41%
Float	119.51M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 8.94.

PE Ratio	10.23
Forward PE	8.94
PS Ratio	1.06
PB Ratio	0.90
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.62
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	5.98
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
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	n/a
Profits Per Employee	n/a
Employee Count	25,674
Asset Turnover	0.48
Inventory Turnover	6.47

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 +99.50% in the last 52 weeks. The beta is 0.85, so Melstacorp's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+99.50%
50-Day Moving Average	149.71
200-Day Moving Average	128.61
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	207,250

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 175.67 billion and earned 18.23 billion in profits. Earnings per share was 15.91.

Revenue	175.67B
Gross Profit	83.25B
Operating Income	45.97B
Pretax Income	42.13B
Net Income	18.23B
EBITDA	n/a
EBIT	45.97B
Earnings Per Share (EPS)	15.91

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	128.59
Working Capital	15.56B

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 47.39%, with operating and profit margins of 26.17% and 10.38%.

Gross Margin	47.39%
Operating Margin	26.17%
Pretax Margin	23.99%
Profit Margin	10.38%
EBITDA Margin	n/a
EBIT Margin	26.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 4.75%.

Dividend Per Share	7.60
Dividend Yield	4.75%
Dividend Growth (YoY)	-15.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	7.16%
Earnings Yield	9.78%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5