Sri Lanka · Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 220.84 billion. The enterprise value is 345.36 billion.
| Market Cap | 220.84B |
| Enterprise Value | 345.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has decreased 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 (%) | 32.27% |
| Owned by Institutions (%) | 3.02% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.82.
| PE Ratio | 11.40 |
| Forward PE | 9.82 |
| PS Ratio | 0.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 17.39.
| EV / Earnings | 17.09 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.32 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 614,876 |
| Employee Count | 32,860 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, Melstacorp has paid 20.23 billion in taxes.
| Income Tax | 20.23B |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.63, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 186.53 |
| 200-Day Moving Average | 181.24 |
| Relative Strength Index (RSI) | 56.06 |
| 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 398.47 billion and earned 20.20 billion in profits. Earnings per share was 17.34.
| Revenue | 398.47B |
| Gross Profit | 84.47B |
| Operating Income | 44.49B |
| Pretax Income | 46.24B |
| Net Income | 20.20B |
| EBITDA | 54.82B |
| EBIT | 44.49B |
| Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 61.58 billion in cash and 111.28 billion in debt, with a net cash position of -49.70 billion or -42.65 per share.
| Cash & Cash Equivalents | 61.58B |
| Total Debt | 111.28B |
| Net Cash | -49.70B |
| Net Cash Per Share | -42.65 |
| Equity (Book Value) | 241.38B |
| Book Value Per Share | 142.92 |
| Working Capital | 30.31B |
Cash Flow
In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -13.71 billion, giving a free cash flow of 19.86 billion.
| Operating Cash Flow | 33.57B |
| Capital Expenditures | -13.71B |
| Depreciation & Amortization | 10.33B |
| Net Borrowing | -7.10B |
| Free Cash Flow | 19.86B |
| FCF Per Share | 17.04 |
Margins
Gross margin is 21.20%, with operating and profit margins of 11.17% and 5.07%.
| Gross Margin | 21.20% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.60% |
| Profit Margin | 5.07% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.17% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 8.15, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 8.15 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 88.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 9.15% |
| FCF Yield | 8.99% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |