Melstacorp Statistics

Total Valuation

Melstacorp has a market cap or net worth of LKR 170.73 billion. The enterprise value is 271.76 billion.

Market Cap	170.73B
Enterprise Value	271.76B

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	1.43%
Float	98.97M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.18.

PE Ratio	10.21
Forward PE	8.18
PS Ratio	1.00
PB Ratio	0.88
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	5.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25,674
Asset Turnover	0.46
Inventory Turnover	6.21

Taxes

In the past 12 months, Melstacorp has paid 18.43 billion in taxes.

Income Tax	18.43B
Effective Tax Rate	45.65%

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks. The beta is 0.72, so Melstacorp's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+67.24%
50-Day Moving Average	136.65
200-Day Moving Average	114.52
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	277,934

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 170.06 billion and earned 16.73 billion in profits. Earnings per share was 14.35.

Revenue	170.06B
Gross Profit	82.14B
Operating Income	44.94B
Pretax Income	40.36B
Net Income	16.73B
EBITDA	n/a
EBIT	44.94B
Earnings Per Share (EPS)	14.35

Full Income Statement

Balance Sheet

The company has 50.68 billion in cash and 89.45 billion in debt, giving a net cash position of -38.78 billion or -33.28 per share.

Cash & Cash Equivalents	50.68B
Total Debt	89.45B
Net Cash	-38.78B
Net Cash Per Share	-33.28
Equity (Book Value)	195.09B
Book Value Per Share	113.99
Working Capital	8.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of 26.43% and 9.84%.

Gross Margin	48.30%
Operating Margin	26.43%
Pretax Margin	23.74%
Profit Margin	9.84%
EBITDA Margin	n/a
EBIT Margin	26.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 5.19%.

Dividend Per Share	7.60
Dividend Yield	5.19%
Dividend Growth (YoY)	-15.37%
Years of Dividend Growth	n/a
Payout Ratio	52.96%
Buyback Yield	-0.01%
Shareholder Yield	5.20%
Earnings Yield	9.80%
FCF Yield	n/a

Dividend Details

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5