Sri Lanka · Delayed Price · Currency is LKR COSE:MSL.N0000 Statistics
Total Valuation
COSE:MSL.N0000 has a market cap or net worth of LKR 591.05 million. The enterprise value is 542.17 million.
| Market Cap | 591.05M |
| Enterprise Value | 542.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MSL.N0000 has 2.84 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 0.21% |
| Float | 270,609 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.38 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -0.89 |
| Interest Coverage | -19.83 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| 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 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 108.00% |
Stock Price Statistics
The stock price has decreased by -24.40% 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 | -24.40% |
| 50-Day Moving Average | 195.18 |
| 200-Day Moving Average | 319.76 |
| Relative Strength Index (RSI) | 60.44 |
| 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 23.28 million and -143,676 in losses. Loss per share was -0.05.
| Revenue | 23.28M |
| Gross Profit | 20.79M |
| Operating Income | -1.46M |
| Pretax Income | 1.80M |
| Net Income | -143,676 |
| EBITDA | 502,081 |
| EBIT | -1.46M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 51.10 million in cash and 2.22 million in debt, with a net cash position of 48.88 million or 17.18 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 2.22M |
| Net Cash | 48.88M |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 390.40M |
| Book Value Per Share | 137.22 |
| Working Capital | 51.11M |
Cash Flow
| Operating Cash Flow | -2.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 89.30%, with operating and profit margins of -6.27% and -0.62%.
| Gross Margin | 89.30% |
| Operating Margin | -6.27% |
| Pretax Margin | 7.72% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -6.27% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.42% |
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 4.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 2 |