Millennium Housing Developers PLC (COSE:MHDL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

COSE:MHDL.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	997	1,199	458	404	418	552
Market Cap Growth	4.23%	161.77%	13.33%	-3.23%	-24.39%	-30.51%
Enterprise Value	1,230	1,470	1,111	1,105	1,106	1,319
Last Close Price	6.90	8.90	3.40	3.00	3.10	4.10

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	9.54	-	-	-
PS Ratio	3.14	6.15	0.60	3.51	0.62	1.18
PB Ratio	1.36	1.72	0.66	0.63	0.50	0.53
P/TBV Ratio	1.36	1.72	0.66	0.63	0.50	0.53
P/FCF Ratio	159.10	-	1.00	16.66	330.15	-
P/OCF Ratio	85.54	-	1.00	16.10	32.11	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	3.93	7.54	1.46	9.60	1.64	2.82
EV/EBITDA Ratio	57.83	79.49	8.40	-	-	-
EV/EBIT Ratio	76.73	111.07	8.84	-	-	-
EV/FCF Ratio	199.13	-	2.42	45.56	874.85	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.42	0.46	0.76	1.14	0.92	0.74
Debt / EBITDA Ratio	14.34	17.23	4.01	-	-	-
Debt / FCF Ratio	49.38	-	1.15	30.44	606.29	-
Net Debt / Equity Ratio	0.34	0.37	0.36	1.10	0.89	0.72
Net Debt / EBITDA Ratio	11.62	14.02	1.89	-10.25	-13.67	-11.03
Net Debt / FCF Ratio	40.03	-15.04	0.54	29.39	586.46	-14.87
Asset Turnover	0.20	0.12	0.41	0.06	0.31	0.20
Inventory Turnover	0.20	0.12	0.39	0.05	0.28	0.18
Quick Ratio	0.25	0.13	0.36	0.08	0.18	0.36
Current Ratio	1.73	1.74	1.59	1.42	1.78	2.60
Return on Equity (ROE)	-1.56%	-0.27%	7.15%	-25.23%	-21.32%	-7.90%
Return on Assets (ROA)	0.63%	0.52%	4.22%	-2.37%	-1.80%	-2.01%
Return on Invested Capital (ROIC)	1.62%	-0.24%	6.51%	-5.24%	-3.78%	-4.20%
Return on Capital Employed (ROCE)	2.00%	1.70%	16.00%	-10.40%	-6.10%	-4.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	-1.11%	-0.16%	10.49%	-46.26%	-47.71%	-15.33%
FCF Yield	0.63%	-1.44%	100.44%	6.00%	0.30%	-9.08%