Melstacorp Statistics

Total Valuation

Melstacorp has a market cap or net worth of LKR 157.33 billion. The enterprise value is 262.54 billion.

Market Cap	157.33B
Enterprise Value	262.54B

Important Dates

The next estimated earnings date is 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 decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	1.94%
Float	87.41M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 8.65.

PE Ratio	10.38
Forward PE	8.65
PS Ratio	0.94
PB Ratio	0.81
P/TBV Ratio	1.22
P/FCF Ratio	6.07
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 10.14.

EV / Earnings	17.33
EV / Sales	1.56
EV / EBITDA	4.83
EV / EBIT	5.91
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	1.91
Debt / FCF	3.90
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	6.54M
Profits Per Employee	590,157
Employee Count	25,674
Asset Turnover	0.47
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.03% 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	+48.03%
50-Day Moving Average	129.49
200-Day Moving Average	106.75
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	106,260

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 167.97 billion and earned 15.15 billion in profits. Earnings per share was 13.00.

Revenue	167.97B
Gross Profit	81.33B
Operating Income	42.90B
Pretax Income	37.23B
Net Income	15.15B
EBITDA	51.01B
EBIT	42.90B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 55.09 billion in cash and 100.96 billion in debt, giving a net cash position of -45.87 billion or -39.36 per share.

Cash & Cash Equivalents	55.09B
Total Debt	100.96B
Net Cash	-45.87B
Net Cash Per Share	-39.36
Equity (Book Value)	194.39B
Book Value Per Share	115.88
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.44 billion and capital expenditures -4.53 billion, giving a free cash flow of 25.90 billion.

Operating Cash Flow	30.44B
Capital Expenditures	-4.53B
Free Cash Flow	25.90B
FCF Per Share	22.23

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 25.54% and 9.02%.

Gross Margin	48.42%
Operating Margin	25.54%
Pretax Margin	22.16%
Profit Margin	9.02%
EBITDA Margin	30.37%
EBIT Margin	25.54%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 5.67%.

Dividend Per Share	7.60
Dividend Yield	5.67%
Dividend Growth (YoY)	-15.37%
Years of Dividend Growth	n/a
Payout Ratio	53.84%
Buyback Yield	0.10%
Shareholder Yield	5.77%
Earnings Yield	9.63%
FCF Yield	16.46%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a