COSE:MHDL.N0000 Statistics

Total Valuation

COSE:MHDL.N0000 has a market cap or net worth of LKR 484.85 million. The enterprise value is 1.14 billion.

Market Cap	484.85M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MHDL.N0000 has 134.68 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	134.68M
Shares Outstanding	134.68M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	59.34%
Owned by Institutions (%)	n/a
Float	12.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	10.90
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.72
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.58

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	0.16
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	15.61
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-22.64%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-12.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.54, so COSE:MHDL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.50%
50-Day Moving Average	3.40
200-Day Moving Average	3.07
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	111,057

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:MHDL.N0000 had revenue of LKR 278.26 million and -147.41 million in losses. Loss per share was -1.10.

Revenue	278.26M
Gross Profit	70.62M
Operating Income	-82.53M
Pretax Income	-146.25M
Net Income	-147.41M
EBITDA	-74.46M
EBIT	-82.53M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 41.27 million in cash and 693.96 million in debt, giving a net cash position of -652.69 million or -4.85 per share.

Cash & Cash Equivalents	41.27M
Total Debt	693.96M
Net Cash	-652.69M
Net Cash Per Share	-4.85
Equity (Book Value)	577.19M
Book Value Per Share	4.29
Working Capital	453.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.93 million and capital expenditures -461,468, giving a free cash flow of 44.47 million.

Operating Cash Flow	44.93M
Capital Expenditures	-461,468
Free Cash Flow	44.47M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -29.66% and -52.98%.

Gross Margin	25.38%
Operating Margin	-29.66%
Pretax Margin	-52.56%
Profit Margin	-52.98%
EBITDA Margin	-26.76%
EBIT Margin	-29.66%
FCF Margin	15.98%

Dividends & Yields

COSE:MHDL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	0.60%
Earnings Yield	-30.40%
FCF Yield	9.17%

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

COSE:MHDL.N0000 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a