Myland Developments Statistics

Total Valuation

COSE:MDL.N0000 has a market cap or net worth of LKR 315.38 million. The enterprise value is 381.91 million.

Market Cap	315.38M
Enterprise Value	381.91M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

COSE:MDL.N0000 has 36.25 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	36.25M
Shares Outstanding	36.25M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	92.23%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.27
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	23.22
P/OCF Ratio	23.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.04
EV / Sales	7.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.52.

Current Ratio	2.12
Quick Ratio	0.13
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	4.91
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-16.90%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.55, so COSE:MDL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.45%
50-Day Moving Average	8.42
200-Day Moving Average	8.41
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	7,193

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:MDL.N0000 had revenue of LKR 50.33 million and -23.80 million in losses. Loss per share was -0.66.

Revenue	50.33M
Gross Profit	17.18M
Operating Income	-18.46M
Pretax Income	-24.34M
Net Income	-23.80M
EBITDA	-17.29M
EBIT	-18.46M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 131,771 in cash and 66.67 million in debt, giving a net cash position of -66.54 million or -1.84 per share.

Cash & Cash Equivalents	131,771
Total Debt	66.67M
Net Cash	-66.54M
Net Cash Per Share	-1.84
Equity (Book Value)	128.75M
Book Value Per Share	3.55
Working Capital	131.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.68 million and capital expenditures -102,529, giving a free cash flow of 13.58 million.

Operating Cash Flow	13.68M
Capital Expenditures	-102,529
Free Cash Flow	13.58M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of -36.68% and -47.30%.

Gross Margin	34.15%
Operating Margin	-36.68%
Pretax Margin	-48.37%
Profit Margin	-47.30%
EBITDA Margin	-34.36%
EBIT Margin	-36.68%
FCF Margin	26.99%

Dividends & Yields

COSE:MDL.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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-7.55%
FCF Yield	4.31%

Dividend Details

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:MDL.N0000 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a