Muller & Phipps (Ceylon) Statistics

Total Valuation

COSE:MULL.N0000 has a market cap or net worth of LKR 452.80 million. The enterprise value is 786.38 million.

Market Cap	452.80M
Enterprise Value	786.38M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MULL.N0000 has 283.00 million shares outstanding.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	n/a
Float	32.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	29.06
P/OCF Ratio	23.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.47

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.73.

Current Ratio	2.17
Quick Ratio	1.59
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	8.73
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-36.77%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-15.90%
Revenue Per Employee	10.50M
Profits Per Employee	-1.21M
Employee Count	69
Asset Turnover	1.24
Inventory Turnover	2.89

Taxes

In the past 12 months, COSE:MULL.N0000 has paid 10.78 million in taxes.

Income Tax	10.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.28, so COSE:MULL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+33.33%
50-Day Moving Average	1.34
200-Day Moving Average	1.20
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	494,289

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 724.57 million and -83.70 million in losses. Loss per share was -0.30.

Revenue	724.57M
Gross Profit	165.19M
Operating Income	-52.56M
Pretax Income	-72.91M
Net Income	-83.70M
EBITDA	-50.88M
EBIT	-52.56M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 52.40 million in cash and 135.98 million in debt, giving a net cash position of -83.58 million or -0.30 per share.

Cash & Cash Equivalents	52.40M
Total Debt	135.98M
Net Cash	-83.58M
Net Cash Per Share	-0.30
Equity (Book Value)	186.52M
Book Value Per Share	-0.22
Working Capital	220.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 million and capital expenditures -3.31 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	18.89M
Capital Expenditures	-3.31M
Free Cash Flow	15.58M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of -7.25% and -11.55%.

Gross Margin	22.80%
Operating Margin	-7.25%
Pretax Margin	-10.06%
Profit Margin	-11.55%
EBITDA Margin	-7.02%
EBIT Margin	-7.25%
FCF Margin	2.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.48%
FCF Yield	3.44%

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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3