Mercantile Shipping Company PLC (COSE:MSL.N0000)

COSE:MSL.N0000 Statistics

Total Valuation

COSE:MSL.N0000 has a market cap or net worth of LKR 760.32 million. The enterprise value is 711.79 million.

Market Cap	760.32M
Enterprise Value	711.79M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	38.31%
Owned by Institutions (%)	n/a
Float	186,106

Valuation Ratios

The trailing PE ratio is 572.31.

PE Ratio	572.31
Forward PE	n/a
PS Ratio	33.65
PB Ratio	9.84
P/TBV Ratio	9.84
P/FCF Ratio	448.03
P/OCF Ratio	401.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	535.78
EV / Sales	31.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	419.43

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.18
Interest Coverage	-39.13

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MSL.N0000 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	47.23%

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is -0.06, so COSE:MSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+27.41%
50-Day Moving Average	434.48
200-Day Moving Average	373.95
Relative Strength Index (RSI)	25.48
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:MSL.N0000 had revenue of LKR 22.59 million and earned 1.33 million in profits. Earnings per share was 0.47.

Revenue	22.59M
Gross Profit	19.54M
Operating Income	-1.16M
Pretax Income	2.52M
Net Income	1.33M
EBITDA	1.43M
EBIT	-1.16M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 48.83 million in cash and 298,785 in debt, with a net cash position of 48.53 million or 17.06 per share.

Cash & Cash Equivalents	48.83M
Total Debt	298,785
Net Cash	48.53M
Net Cash Per Share	17.06
Equity (Book Value)	77.25M
Book Value Per Share	27.15
Working Capital	44.89M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -197,850, giving a free cash flow of 1.70 million.

Operating Cash Flow	1.89M
Capital Expenditures	-197,850
Free Cash Flow	1.70M
FCF Per Share	0.60

Margins

Gross margin is 86.48%, with operating and profit margins of -5.13% and 5.88%.

Gross Margin	86.48%
Operating Margin	-5.13%
Pretax Margin	11.14%
Profit Margin	5.88%
EBITDA Margin	6.31%
EBIT Margin	-5.13%
FCF Margin	7.51%

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	0.17%
FCF Yield	0.22%

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
Graham Upside

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 24.83 and a Piotroski F-Score of 5.

Altman Z-Score	24.83
Piotroski F-Score	5