COSE:MERC.N0000 Statistics

Total Valuation

COSE:MERC.N0000 has a market cap or net worth of LKR 7.82 billion.

Market Cap	7.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

COSE:MERC.N0000 has 3.01 million shares outstanding.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.15, with a Debt / Equity ratio of 0.90.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.92M
Profits Per Employee	666,253
Employee Count	1,613
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MERC.N0000 has paid 532.67 million in taxes.

Income Tax	532.67M
Effective Tax Rate	33.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,600.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
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 6.33 billion and earned 1.07 billion in profits. Earnings per share was 357.51.

Revenue	6.33B
Gross Profit	6.33B
Operating Income	1.40B
Pretax Income	1.61B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	357.51

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 12.51 billion in debt, giving a net cash position of -9.44 billion or -3,141.43 per share.

Cash & Cash Equivalents	3.07B
Total Debt	12.51B
Net Cash	-9.44B
Net Cash Per Share	-3,141.43
Equity (Book Value)	13.84B
Book Value Per Share	4,602.97
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.50 billion and capital expenditures -277.50 million, giving a free cash flow of -9.78 billion.

Operating Cash Flow	-9.50B
Capital Expenditures	-277.50M
Free Cash Flow	-9.78B
FCF Per Share	-3,253.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.19% and 16.98%.

Gross Margin	100.00%
Operating Margin	22.19%
Pretax Margin	25.39%
Profit Margin	16.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	20.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	13.75%
FCF Yield	-125.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4