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 578.24 million. The enterprise value is 527.52 million.

Market Cap	578.24M
Enterprise Value	527.52M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	35.43%
Owned by Institutions (%)	n/a
Float	268,133

Valuation Ratios

The trailing PE ratio is 19,220.99.

PE Ratio	19,220.99
Forward PE	n/a
PS Ratio	25.59
PB Ratio	7.54
P/TBV Ratio	7.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17,534.98
EV / Sales	23.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.79

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.50

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	4.33%
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 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	98.30%

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.01, so COSE:MSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-0.97%
50-Day Moving Average	269.76
200-Day Moving Average	374.16
Relative Strength Index (RSI)	38.00
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 30,084 in profits. Earnings per share was 0.01.

Revenue	22.59M
Gross Profit	19.54M
Operating Income	-1.87M
Pretax Income	1.77M
Net Income	30,084
EBITDA	722,859
EBIT	-1.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.72 million in cash and n/a in debt, with a net cash position of 50.72 million or 17.83 per share.

Cash & Cash Equivalents	50.72M
Total Debt	n/a
Net Cash	50.72M
Net Cash Per Share	17.83
Equity (Book Value)	76.68M
Book Value Per Share	26.95
Working Capital	45.26M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -197,850, giving a free cash flow of -3.05 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-197,850
Depreciation & Amortization	2.60M
Net Borrowing	n/a
Free Cash Flow	-3.05M
FCF Per Share	-1.07

Margins

Gross margin is 86.48%, with operating and profit margins of -8.30% and 0.13%.

Gross Margin	86.48%
Operating Margin	-8.30%
Pretax Margin	7.83%
Profit Margin	0.13%
EBITDA Margin	3.20%
EBIT Margin	-8.30%
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	0.01%
FCF Yield	-0.53%

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 33.52 and a Piotroski F-Score of 4.

Altman Z-Score	33.52
Piotroski F-Score	4