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 563.31 million. The enterprise value is 513.28 million.

Market Cap	563.31M
Enterprise Value	513.28M

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: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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.93
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,313.97
EV / Sales	22.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-414.40

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.83
Debt / FCF	-0.28
Interest Coverage	-71.94

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:MSL.N0000 has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	131.69%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is -0.07, so COSE:MSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.10%
50-Day Moving Average	205.11
200-Day Moving Average	360.41
Relative Strength Index (RSI)	46.08
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 -390,635 in losses. Loss per share was -0.14.

Revenue	22.59M
Gross Profit	19.54M
Operating Income	-2.18M
Pretax Income	1.23M
Net Income	-390,635
EBITDA	419,069
EBIT	-2.18M
Loss Per Share	-0.14

Balance Sheet

The company has 50.37 million in cash and 348,599 in debt, with a net cash position of 50.03 million or 17.58 per share.

Cash & Cash Equivalents	50.37M
Total Debt	348,599
Net Cash	50.03M
Net Cash Per Share	17.58
Equity (Book Value)	389.85M
Book Value Per Share	137.03
Working Capital	45.82M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -197,850, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-197,850
Depreciation & Amortization	2.60M
Net Borrowing	n/a
Free Cash Flow	-1.24M
FCF Per Share	-0.44

Margins

Gross margin is 86.48%, with operating and profit margins of -9.66% and -1.73%.

Gross Margin	86.48%
Operating Margin	-9.66%
Pretax Margin	5.46%
Profit Margin	-1.73%
EBITDA Margin	1.85%
EBIT Margin	-9.66%
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	-0.07%
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	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 5.03 and a Piotroski F-Score of 1.

Altman Z-Score	5.03
Piotroski F-Score	1