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Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Muller & Phipps (Ceylon) Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
587.29587.29724.57763.5526.851,065
Revenue Growth
-18.95%-18.95%-5.10%44.92%-50.51%41.78%
Gross Profit
140.02140.02165.19223.6215.06227.27
Operating Income
-48.64-48.64-52.5682.8571.2112.8
Net Income
-71.35-71.35-83.775.09-88.3-36.69
Earnings Per Share
-0.25-0.25-0.300.27-0.31-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78.3778.3752.483.35118.9654.9
Total Debt
216.04216.04135.98161.39313.44717.1
Net Cash (Debt)
-137.67-137.67-83.58-78.04-194.47-662.21
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-0.30-0.28-0.69-2.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-67.35-67.3518.81-158.11-91.8913.42
Capital Expenditures
-0.15-0.15-3.31-1.64-0.14-3.73
Free Cash Flow
-67.5-67.515.5-159.75-92.039.7
Free Cash Flow Growth
------88.32%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.84%23.84%22.80%29.29%40.82%21.35%
Operating Margin
-8.28%-8.28%-7.25%10.85%13.51%10.60%
Pretax Margin
-9.73%-9.73%-10.06%6.50%-18.24%-4.33%
Profit Margin
-12.15%-12.15%-11.55%9.84%-16.76%-3.45%
FCF Margin
-11.49%-11.49%2.14%-20.92%-17.47%0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---4.15--
P/FCF Ratio
--21.91--29.18
PS Ratio
1.010.960.470.410.650.27