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 1.01 billion.
| Market Cap | 622.60M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | +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 | 1.06 |
| PB Ratio | 5.43 |
| 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 | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.91 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -47.39% and return on invested capital (ROIC) is -24.37%.
| Return on Equity (ROE) | -47.39% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -24.37% |
| Return on Capital Employed (ROCE) | -18.60% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -1.19M |
| Employee Count | 60 |
| 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 +61.54% in the last 52 weeks. The beta is 0.49, so COSE:MULL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 48.17 |
| 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 | -48.64M |
| Pretax Income | -57.16M |
| Net Income | -71.35M |
| EBITDA | -46.93M |
| EBIT | -48.64M |
| 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 | -0.48 |
| 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 | 1.71M |
| 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 -8.28% and -12.15%.
| Gross Margin | 23.84% |
| Operating Margin | -8.28% |
| Pretax Margin | -9.73% |
| Profit Margin | -12.15% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -8.28% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.46% |
| FCF Yield | -10.84% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |