Sri Lanka · Delayed Price · Currency is LKR COSE:MERC.N0000 Statistics
Total Valuation
COSE:MERC.N0000 has a market cap or net worth of LKR 15.80 billion.
| Market Cap | 15.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MERC.N0000 has 634.60 million shares outstanding.
| Current Share Class | 634.60M |
| Shares Outstanding | 634.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | 2.84% |
| Float | 61.59M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 589,310 |
| Employee Count | 1,949 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:MERC.N0000 has paid 980.72 million in taxes.
| Income Tax | 980.72M |
| Effective Tax Rate | 46.06% |
Stock Price Statistics
The stock price has increased by +91.54% in the last 52 weeks. The beta is 0.53, so COSE:MERC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +91.54% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 33.70 |
| 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, COSE:MERC.N0000 had revenue of LKR 8.17 billion and earned 1.15 billion in profits. Earnings per share was 1.91.
| Revenue | 8.17B |
| Gross Profit | 8.17B |
| Operating Income | 1.92B |
| Pretax Income | 2.13B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 9.65 billion in cash and 46.96 billion in debt, with a net cash position of -37.31 billion or -58.79 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 46.96B |
| Net Cash | -37.31B |
| Net Cash Per Share | -58.79 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 26.14 |
| Working Capital | 28.61B |
Cash Flow
In the last 12 months, operating cash flow was -26.25 billion and capital expenditures -413.30 million, giving a free cash flow of -26.66 billion.
| Operating Cash Flow | -26.25B |
| Capital Expenditures | -413.30M |
| Depreciation & Amortization | 309.84M |
| Net Borrowing | 33.14B |
| Free Cash Flow | -26.66B |
| FCF Per Share | -42.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.44% and 14.05%.
| Gross Margin | 100.00% |
| Operating Margin | 23.44% |
| Pretax Margin | 26.05% |
| Profit Margin | 14.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 98.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.27% |
| FCF Yield | -168.71% |
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
The last stock split was on December 17, 2025. It was a forward split with a ratio of 200.
| Last Split Date | Dec 17, 2025 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |