Sri Lanka · Delayed Price · Currency is LKR COSE:MHDL.N0000 Statistics
Total Valuation
COSE:MHDL.N0000 has a market cap or net worth of LKR 1.13 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MHDL.N0000 has 134.68 million shares outstanding.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | 1.11% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 193.69 |
| P/OCF Ratio | 104.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.87, with an EV/FCF ratio of 233.72.
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | 67.87 |
| EV / EBIT | 90.05 |
| EV / FCF | 233.72 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.34 |
| Debt / FCF | 49.38 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.09, so COSE:MHDL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 48.01 |
| 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:MHDL.N0000 had revenue of LKR 295.94 million and -11.07 million in losses. Loss per share was -0.08.
| Revenue | 295.94M |
| Gross Profit | 81.27M |
| Operating Income | 15.16M |
| Pretax Income | -11.07M |
| Net Income | -11.07M |
| EBITDA | 20.11M |
| EBIT | 15.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 54.63 million in cash and 288.43 million in debt, with a net cash position of -233.81 million or -1.74 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 288.43M |
| Net Cash | -233.81M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 685.77M |
| Book Value Per Share | 5.09 |
| Working Capital | 518.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.86 million and capital expenditures -5.02 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 10.86M |
| Capital Expenditures | -5.02M |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -69.83M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.46%, with operating and profit margins of 5.12% and -3.74%.
| Gross Margin | 27.46% |
| Operating Margin | 5.12% |
| Pretax Margin | -3.74% |
| Profit Margin | -3.74% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.98% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |