Sri Lanka · Delayed Price · Currency is LKR Melstacorp Statistics
Total Valuation
Melstacorp has a market cap or net worth of LKR 206.86 billion. The enterprise value is 300.73 billion.
| Market Cap | 206.86B |
| Enterprise Value | 300.73B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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) | n/a |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 2.71% |
| Float | 110.17M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.70.
| EV / Earnings | 16.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.78 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.08 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 659,944 |
| Employee Count | 28,407 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, Melstacorp has paid 19.66 billion in taxes.
| Income Tax | 19.66B |
| Effective Tax Rate | 44.72% |
Stock Price Statistics
The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.60, so Melstacorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 175.27 |
| 200-Day Moving Average | 170.65 |
| Relative Strength Index (RSI) | 59.32 |
| 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 357.01 billion and earned 18.75 billion in profits. Earnings per share was 16.09.
| Revenue | 357.01B |
| Gross Profit | 83.24B |
| Operating Income | 42.67B |
| Pretax Income | 43.96B |
| Net Income | 18.75B |
| EBITDA | 51.23B |
| EBIT | 42.67B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
The company has 56.81 billion in cash and 86.63 billion in debt, with a net cash position of -29.82 billion or -25.59 per share.
| Cash & Cash Equivalents | 56.81B |
| Total Debt | 86.63B |
| Net Cash | -29.82B |
| Net Cash Per Share | -25.59 |
| Equity (Book Value) | 217.87B |
| Book Value Per Share | 131.99 |
| Working Capital | 16.86B |
Cash Flow
In the last 12 months, operating cash flow was 36.25 billion and capital expenditures -8.14 billion, giving a free cash flow of 28.11 billion.
| Operating Cash Flow | 36.25B |
| Capital Expenditures | -8.14B |
| Depreciation & Amortization | 8.56B |
| Net Borrowing | -9.71B |
| Free Cash Flow | 28.11B |
| FCF Per Share | 24.12 |
Margins
Gross margin is 23.32%, with operating and profit margins of 11.95% and 5.25%.
| Gross Margin | 23.32% |
| Operating Margin | 11.95% |
| Pretax Margin | 12.31% |
| Profit Margin | 5.25% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.95% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -12.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.06% |
| FCF Yield | 13.59% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |