Sri Lanka · Delayed Price · Currency is LKR Muller & Phipps (Ceylon) Statistics
Total Valuation
COSE:MULL.N0000 has a market cap or net worth of LKR 622.60 million. The enterprise value is 897.88 million.
| Market Cap | 622.60M |
| Enterprise Value | 897.88M |
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:MULL.N0000 has 283.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 283.00M |
| Shares Outstanding | 283.00M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -13.78% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | n/a |
| Float | 36.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.43 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is -41.59%.
| Return on Equity (ROE) | -61.13% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -41.59% |
| Return on Capital Employed (ROCE) | -27.25% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | -1.54M |
| Employee Count | 69 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, COSE:MULL.N0000 has paid 24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.55, so COSE:MULL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 55.63 |
| 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:MULL.N0000 had revenue of LKR 585.16 million and -106.51 million in losses. Loss per share was -0.37.
| Revenue | 585.16M |
| Gross Profit | 141.22M |
| Operating Income | -72.12M |
| Pretax Income | -82.49M |
| Net Income | -106.51M |
| EBITDA | -70.38M |
| EBIT | -72.12M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 91.53 million in cash and 116.81 million in debt, with a net cash position of -25.28 million or -0.09 per share.
| Cash & Cash Equivalents | 91.53M |
| Total Debt | 116.81M |
| Net Cash | -25.28M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 121.64M |
| Book Value Per Share | -0.45 |
| Working Capital | 172.50M |
Cash Flow
In the last 12 months, operating cash flow was 97.27 million and capital expenditures -35,000, giving a free cash flow of 97.23 million.
| Operating Cash Flow | 97.27M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -48.32M |
| Free Cash Flow | 97.23M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.13%, with operating and profit margins of -12.32% and -18.20%.
| Gross Margin | 24.13% |
| Operating Margin | -12.32% |
| Pretax Margin | -14.10% |
| Profit Margin | -18.20% |
| EBITDA Margin | -12.03% |
| EBIT Margin | -12.32% |
| FCF Margin | 16.62% |
Dividends & Yields
COSE:MULL.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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -17.11% |
| FCF Yield | 15.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:MULL.N0000 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |