Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)

Muller & Phipps (Ceylon) Statistics

Total Valuation

COSE:MULL.N0000 has a market cap or net worth of LKR 594.30 million. The enterprise value is 981.97 million.

Market Cap	594.30M
Enterprise Value	981.97M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:MULL.N0000 has 283.00 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+17.03%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	n/a
Float	48.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	5.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.76
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.89.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -47.39% and return on invested capital (ROIC) is -24.65%.

Return on Equity (ROE)	-47.39%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-24.65%
Return on Capital Employed (ROCE)	-18.81%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	8.51M
Profits Per Employee	-1.03M
Employee Count	69
Asset Turnover	1.08
Inventory Turnover	3.08

Taxes

In the past 12 months, COSE:MULL.N0000 has paid 14.19 million in taxes.

Income Tax	14.19M
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	2.17
200-Day Moving Average	2.16
Relative Strength Index (RSI)	44.96
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 587.29 million and -71.35 million in losses. Loss per share was -0.25.

Revenue	587.29M
Gross Profit	140.02M
Operating Income	-49.19M
Pretax Income	-57.16M
Net Income	-71.35M
EBITDA	-47.28M
EBIT	-49.19M
Loss Per Share	-0.25

Balance Sheet

The company has 78.37 million in cash and 216.04 million in debt, with a net cash position of -137.67 million or -0.49 per share.

Cash & Cash Equivalents	78.37M
Total Debt	216.04M
Net Cash	-137.67M
Net Cash Per Share	-0.49
Equity (Book Value)	114.59M
Book Value Per Share	-0.42
Working Capital	171.70M

Cash Flow

In the last 12 months, operating cash flow was -67.35 million and capital expenditures -153,000, giving a free cash flow of -67.50 million.

Operating Cash Flow	-67.35M
Capital Expenditures	-153,000
Depreciation & Amortization	1.91M
Net Borrowing	80.06M
Free Cash Flow	-67.50M
FCF Per Share	-0.24

Margins

Gross margin is 23.84%, with operating and profit margins of -8.38% and -12.15%.

Gross Margin	23.84%
Operating Margin	-8.38%
Pretax Margin	-9.73%
Profit Margin	-12.15%
EBITDA Margin	-8.05%
EBIT Margin	-8.38%
FCF Margin	n/a

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-12.01%
FCF Yield	-11.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2