Sri Lanka
· Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 87.29 billion. The enterprise value is 198.13 billion.
| Market Cap | 87.29B |
| Enterprise Value | 198.13B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 2.27% |
| Float | 79.18M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 4.71.
| PE Ratio | 8.10 |
| Forward PE | 4.71 |
| PS Ratio | 0.53 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 11.52.
| EV / Earnings | 18.37 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.85 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 52.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 52.89 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 420,174 |
| Employee Count | 25,674 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 308,457 |
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 164.53 billion and earned 10.79 billion in profits. Earnings per share was 9.25.
| Revenue | 164.53B |
| Gross Profit | 76.22B |
| Operating Income | 39.76B |
| Pretax Income | 33.10B |
| Net Income | 10.79B |
| EBITDA | 48.93B |
| EBIT | 39.76B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 43.55 billion in cash and 94.35 billion in debt, giving a net cash position of -50.79 billion or -43.59 per share.
| Cash & Cash Equivalents | 43.55B |
| Total Debt | 94.35B |
| Net Cash | -50.79B |
| Net Cash Per Share | -43.59 |
| Equity (Book Value) | 178.39B |
| Book Value Per Share | 101.55 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -5.92 billion, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 23.11B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | 17.19B |
| FCF Per Share | 14.75 |
Margins
Gross margin is 46.33%, with operating and profit margins of 24.16% and 6.56%.
| Gross Margin | 46.33% |
| Operating Margin | 24.16% |
| Pretax Margin | 20.12% |
| Profit Margin | 6.56% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 24.16% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 8.27, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 8.27 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | 22.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.01% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 12.35% |
| FCF Yield | 19.70% |
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 |