COSE:MAL.X0000 Statistics

Total Valuation

COSE:MAL.X0000 has a market cap or net worth of LKR 12.82 billion. The enterprise value is 12.23 billion.

Market Cap	12.82B
Enterprise Value	12.23B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.38M

Valuation Ratios

The trailing PE ratio is 25.45.

PE Ratio	25.45
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	10.31
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 9.83.

EV / Earnings	24.28
EV / Sales	1.27
EV / EBITDA	17.07
EV / EBIT	23.27
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.30
Debt / Equity	0.20
Debt / EBITDA	1.73
Debt / FCF	0.99
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	2.70M
Profits Per Employee	141,878
Employee Count	3,550
Asset Turnover	0.85
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.53%
50-Day Moving Average	34.31
200-Day Moving Average	36.12
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,067

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:MAL.X0000 had revenue of LKR 9.59 billion and earned 503.67 million in profits. Earnings per share was 2.23.

Revenue	9.59B
Gross Profit	1.07B
Operating Income	525.52M
Pretax Income	658.67M
Net Income	503.67M
EBITDA	716.22M
EBIT	525.52M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.24 billion in debt, giving a net cash position of 590.42 million.

Cash & Cash Equivalents	1.83B
Total Debt	1.24B
Net Cash	590.42M
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	27.82
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -567.00 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-567.00M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 5.48% and 5.25%.

Gross Margin	11.18%
Operating Margin	5.48%
Pretax Margin	6.87%
Profit Margin	5.25%
EBITDA Margin	7.47%
EBIT Margin	5.48%
FCF Margin	12.97%

Dividends & Yields

COSE:MAL.X0000 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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	3.93%
FCF Yield	9.70%

Dividend Details

Stock Splits

The last stock split was on April 8, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 8, 2011
Split Type	Forward
Split Ratio	10

Scores

COSE:MAL.X0000 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a