Sri Lanka · Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 210.06 billion. The enterprise value is 323.18 billion.
| Market Cap | 210.06B |
| Enterprise Value | 323.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Melstacorp has 1.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 2.99% |
| Float | 116.05M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 11.20.
| PE Ratio | 10.47 |
| Forward PE | 11.20 |
| PS Ratio | 0.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 14.48.
| EV / Earnings | 16.10 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.70 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.39 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 706,628 |
| Employee Count | 28,407 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, Melstacorp has paid 20.24 billion in taxes.
| Income Tax | 20.24B |
| Effective Tax Rate | 44.08% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.55, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 182.19 |
| 200-Day Moving Average | 177.74 |
| Relative Strength Index (RSI) | 43.81 |
| 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 285.60 billion and earned 20.07 billion in profits. Earnings per share was 18.06.
| Revenue | 285.60B |
| Gross Profit | 85.57B |
| Operating Income | 45.94B |
| Pretax Income | 45.92B |
| Net Income | 20.07B |
| EBITDA | 55.68B |
| EBIT | 45.94B |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
The company has 56.98 billion in cash and 97.94 billion in debt, with a net cash position of -40.96 billion or -35.15 per share.
| Cash & Cash Equivalents | 56.98B |
| Total Debt | 97.94B |
| Net Cash | -40.96B |
| Net Cash Per Share | -35.15 |
| Equity (Book Value) | 229.95B |
| Book Value Per Share | 144.48 |
| Working Capital | 25.01B |
Cash Flow
In the last 12 months, operating cash flow was 34.09 billion and capital expenditures -11.77 billion, giving a free cash flow of 22.32 billion.
| Operating Cash Flow | 34.09B |
| Capital Expenditures | -11.77B |
| Depreciation & Amortization | 8.56B |
| Net Borrowing | -9.71B |
| Free Cash Flow | 22.32B |
| FCF Per Share | 19.15 |
Margins
Gross margin is 29.96%, with operating and profit margins of 16.08% and 7.03%.
| Gross Margin | 29.96% |
| Operating Margin | 16.08% |
| Pretax Margin | 16.08% |
| Profit Margin | 7.03% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 16.08% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -12.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.56% |
| FCF Yield | 10.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |