Mercantile Shipping Company PLC (COSE:MSL.N0000)

United States Steel Statistics

Total Valuation

COSE:MSL.N0000 has a market cap or net worth of LKR 838.56 million. The enterprise value is 790.71 million.

Market Cap	838.56M
Enterprise Value	790.71M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MSL.N0000 has 2.84 million shares outstanding.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.52%
Owned by Institutions (%)	n/a
Float	64,183

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.50
PB Ratio	10.83
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,561.41
EV / Sales	39.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.37

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is -0.21, so COSE:MSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+47.80%
50-Day Moving Average	276.62
200-Day Moving Average	212.32
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	299

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:MSL.N0000 had revenue of LKR 20.20 million and -506,407 in losses. Loss per share was -0.18.

Revenue	20.20M
Gross Profit	17.14M
Operating Income	-4.15M
Pretax Income	-506,407
Net Income	-506,407
EBITDA	-1.57M
EBIT	-4.15M
Loss Per Share	-0.18

Balance Sheet

The company has 47.85 million in cash and n/a in debt, giving a net cash position of 47.85 million or 16.82 per share.

Cash & Cash Equivalents	47.85M
Total Debt	n/a
Net Cash	47.85M
Net Cash Per Share	16.82
Equity (Book Value)	77.42M
Book Value Per Share	27.21
Working Capital	43.81M

Cash Flow

Operating Cash Flow	-1.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.86%, with operating and profit margins of -20.52% and -2.51%.

Gross Margin	84.86%
Operating Margin	-20.52%
Pretax Margin	-2.51%
Profit Margin	-2.51%
EBITDA Margin	-7.75%
EBIT Margin	-20.52%
FCF Margin	n/a

Dividends & Yields

COSE:MSL.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	-0.06%
FCF Yield	n/a

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

The last stock split was on September 15, 2010. It was a forward split with a ratio of 1.14.

Last Split Date	Sep 15, 2010
Split Type	Forward
Split Ratio	1.14

Scores

COSE:MSL.N0000 has an Altman Z-Score of 21.83 and a Piotroski F-Score of 3.

Altman Z-Score	21.83
Piotroski F-Score	3