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 1.45 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MHDL.N0000 has 134.68 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +28.46% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 1.11% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 4.26.
| EV / Earnings | 15.40 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.42 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.74 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, COSE:MHDL.N0000 has paid 32.41 million in taxes.
| Income Tax | 32.41M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.02, so COSE:MHDL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 55.68 |
| 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 697.47 million and earned 110.79 million in profits. Earnings per share was 0.80.
| Revenue | 697.47M |
| Gross Profit | 216.00M |
| Operating Income | 149.38M |
| Pretax Income | 143.20M |
| Net Income | 110.79M |
| EBITDA | 155.29M |
| EBIT | 149.38M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 43.56 million in cash and 295.59 million in debt, with a net cash position of -252.02 million or -1.87 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 295.59M |
| Net Cash | -252.02M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 689.72M |
| Book Value Per Share | 5.12 |
| Working Capital | 524.30M |
Cash Flow
In the last 12 months, operating cash flow was 401.25 million and capital expenditures -930,805, giving a free cash flow of 400.32 million.
| Operating Cash Flow | 401.25M |
| Capital Expenditures | -930,805 |
| Depreciation & Amortization | 5.91M |
| Net Borrowing | -303.32M |
| Free Cash Flow | 400.32M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 30.97%, with operating and profit margins of 21.42% and 15.88%.
| Gross Margin | 30.97% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.53% |
| Profit Margin | 15.88% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 21.42% |
| FCF Margin | 57.40% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 7.62% |
| FCF Yield | 27.52% |
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
COSE:MHDL.N0000 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |