COSE:MSL.N0000 Statistics

Total Valuation

COSE:MSL.N0000 has a market cap or net worth of LKR 850.65 million. The enterprise value is 802.80 million.

Market Cap	850.65M
Enterprise Value	802.80M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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	302,429

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.10
PB Ratio	10.99
P/TBV Ratio	10.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,585.28
EV / Sales	39.73
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 +65.17% in the last 52 weeks. The beta is -0.23, so COSE:MSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+65.17%
50-Day Moving Average	219.55
200-Day Moving Average	194.26
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	269

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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