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 1.23 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MHDL.N0000 has 134.68 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 1.11% |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.24, with an EV/FCF ratio of -72.02.
| EV / Earnings | -57.49 |
| EV / Sales | 7.52 |
| EV / EBITDA | 189.24 |
| EV / EBIT | n/a |
| EV / FCF | -72.02 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 37.57 |
| Debt / FCF | -14.30 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.22% 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 | +102.22% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 36.49 |
| 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 195.05 million and -25.51 million in losses. Loss per share was -0.19.
| Revenue | 195.05M |
| Gross Profit | 60.03M |
| Operating Income | 2.37M |
| Pretax Income | -25.51M |
| Net Income | -25.51M |
| EBITDA | 7.75M |
| EBIT | 2.37M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 50.11 million in cash and 291.13 million in debt, with a net cash position of -241.03 million or -1.79 per share.
| Cash & Cash Equivalents | 50.11M |
| Total Debt | 291.13M |
| Net Cash | -241.03M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 671.21M |
| Book Value Per Share | 4.98 |
| Working Capital | 503.78M |
Cash Flow
In the last 12 months, operating cash flow was -16.38 million and capital expenditures -3.99 million, giving a free cash flow of -20.36 million.
| Operating Cash Flow | -16.38M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -189.86M |
| Free Cash Flow | -20.36M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 30.78%, with operating and profit margins of 1.22% and -13.08%.
| Gross Margin | 30.78% |
| Operating Margin | 1.22% |
| Pretax Margin | -13.08% |
| Profit Margin | -13.08% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -2.08% |
| FCF Yield | -1.66% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |