COSE:MCPL.N0000 Statistics

Total Valuation

COSE:MCPL.N0000 has a market cap or net worth of LKR 1.27 billion. The enterprise value is 970.40 million.

Market Cap	1.27B
Enterprise Value	970.40M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	n/a
Float	16.19M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	17.38
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.28.

EV / Earnings	6.27
EV / Sales	2.80
EV / EBITDA	6.84
EV / EBIT	9.53
EV / FCF	13.28

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.03.

Current Ratio	7.42
Quick Ratio	6.06
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	24.69

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	1.85M
Profits Per Employee	823,849
Employee Count	188
Asset Turnover	0.38
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.16, so COSE:MCPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.37%
50-Day Moving Average	36.42
200-Day Moving Average	33.19
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	3,349

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:MCPL.N0000 had revenue of LKR 347.12 million and earned 154.88 million in profits. Earnings per share was 4.42.

Revenue	347.12M
Gross Profit	134.59M
Operating Income	101.84M
Pretax Income	164.12M
Net Income	154.88M
EBITDA	140.86M
EBIT	101.84M
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 324.33 million in cash and 24.37 million in debt, giving a net cash position of 299.96 million or 8.57 per share.

Cash & Cash Equivalents	324.33M
Total Debt	24.37M
Net Cash	299.96M
Net Cash Per Share	8.57
Equity (Book Value)	779.91M
Book Value Per Share	22.29
Working Capital	404.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.02 million and capital expenditures -52.94 million, giving a free cash flow of 73.08 million.

Operating Cash Flow	126.02M
Capital Expenditures	-52.94M
Free Cash Flow	73.08M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 29.34% and 44.62%.

Gross Margin	38.77%
Operating Margin	29.34%
Pretax Margin	47.28%
Profit Margin	44.62%
EBITDA Margin	40.58%
EBIT Margin	29.34%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.00
Dividend Yield	5.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	45.19%
Buyback Yield	-0.19%
Shareholder Yield	5.32%
Earnings Yield	12.19%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.034399982.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	1.034399982

Scores

COSE:MCPL.N0000 has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a