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 594.30 million. The enterprise value is 1.06 billion.
| Market Cap | 594.30M |
| Enterprise Value | 1.06B |
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:MULL.N0000 has 283.00 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 283.00M |
| Shares Outstanding | 283.00M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | -14.15% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 64.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.52 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -14.50%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | -14.50% |
| Return on Capital Employed (ROCE) | -16.97% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | -1.09M |
| Employee Count | 60 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, COSE:MULL.N0000 has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.56, so COSE:MULL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 48.15 |
| 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 569.45 million and -65.15 million in losses. Loss per share was -0.23.
| Revenue | 569.45M |
| Gross Profit | 117.70M |
| Operating Income | -40.80M |
| Pretax Income | -54.13M |
| Net Income | -65.15M |
| EBITDA | -39.14M |
| EBIT | -40.80M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 49.33 million in cash and 267.43 million in debt, with a net cash position of -218.11 million or -0.77 per share.
| Cash & Cash Equivalents | 49.33M |
| Total Debt | 267.43M |
| Net Cash | -218.11M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 92.42M |
| Book Value Per Share | -0.56 |
| Working Capital | 154.40M |
Cash Flow
In the last 12 months, operating cash flow was -187.55 million and capital expenditures -153,000, giving a free cash flow of -187.70 million.
| Operating Cash Flow | -187.55M |
| Capital Expenditures | -153,000 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 150.21M |
| Free Cash Flow | -187.70M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 20.67%, with operating and profit margins of -7.17% and -11.44%.
| Gross Margin | 20.67% |
| Operating Margin | -7.17% |
| Pretax Margin | -9.51% |
| Profit Margin | -11.44% |
| EBITDA Margin | -6.87% |
| EBIT Margin | -7.17% |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -10.96% |
| FCF Yield | -31.58% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |