Sri Lanka · Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 204.24 billion. The enterprise value is 302.64 billion.
| Market Cap | 204.24B |
| Enterprise Value | 302.64B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 2.71% |
| Float | 100.13M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 11.53.
| PE Ratio | 10.94 |
| Forward PE | 11.53 |
| PS Ratio | 0.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 12.50.
| EV / Earnings | 16.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.59 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 12.51M |
| Profits Per Employee | 665,107 |
| Employee Count | 28,407 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 18.37 |
Taxes
In the past 12 months, Melstacorp has paid 19.93 billion in taxes.
| Income Tax | 19.93B |
| Effective Tax Rate | 45.16% |
Stock Price Statistics
The stock price has increased by +67.70% in the last 52 weeks. The beta is 0.78, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +67.70% |
| 50-Day Moving Average | 184.66 |
| 200-Day Moving Average | 153.40 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | n/a |
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 355.26 billion and earned 18.89 billion in profits. Earnings per share was 16.21.
| Revenue | 355.26B |
| Gross Profit | 85.12B |
| Operating Income | 44.31B |
| Pretax Income | 44.14B |
| Net Income | 18.89B |
| EBITDA | 52.87B |
| EBIT | 44.31B |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 54.10 billion in cash and 89.93 billion in debt, giving a net cash position of -35.83 billion or -30.74 per share.
| Cash & Cash Equivalents | 54.10B |
| Total Debt | 89.93B |
| Net Cash | -35.83B |
| Net Cash Per Share | -30.74 |
| Equity (Book Value) | 213.36B |
| Book Value Per Share | 129.39 |
| Working Capital | 14.16B |
Cash Flow
In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -7.24 billion, giving a free cash flow of 24.21 billion.
| Operating Cash Flow | 31.45B |
| Capital Expenditures | -7.24B |
| Free Cash Flow | 24.21B |
| FCF Per Share | 20.78 |
Margins
Gross margin is 23.96%, with operating and profit margins of 12.47% and 5.32%.
| Gross Margin | 23.96% |
| Operating Margin | 12.47% |
| Pretax Margin | 12.42% |
| Profit Margin | 5.32% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 12.47% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -49.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.25% |
| FCF Yield | 11.86% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |