Sri Lanka
· Delayed Price · Currency is LKR COSE:MSL.N0000 Statistics
Total Valuation
COSE:MSL.N0000 has a market cap or net worth of LKR 595.31 million. The enterprise value is 544.93 million.
| Market Cap | 595.31M |
| Enterprise Value | 544.93M |
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:MSL.N0000 has 2.84 million shares outstanding.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | n/a |
| Float | 302,429 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.37 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,308.26 |
| EV / Sales | 27.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67
| Current Ratio | 3.67 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is -0.30, so COSE:MSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 189.99 |
| 200-Day Moving Average | 184.07 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 207 |
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:MSL.N0000 had revenue of LKR 19.60 million and -126,484 in losses. Loss per share was -0.04.
| Revenue | 19.60M |
| Gross Profit | 16.54M |
| Operating Income | -4.43M |
| Pretax Income | -334,545 |
| Net Income | -126,484 |
| EBITDA | -1.80M |
| EBIT | -4.43M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 50.39 million in cash and n/a in debt, giving a net cash position of 50.39 million or 17.71 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | n/a |
| Net Cash | 50.39M |
| Net Cash Per Share | 17.71 |
| Equity (Book Value) | 76.86M |
| Book Value Per Share | 27.02 |
| Working Capital | 42.22M |
Cash Flow
| Operating Cash Flow | -155,269 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.39%, with operating and profit margins of -22.60% and -0.65%.
| Gross Margin | 84.39% |
| Operating Margin | -22.60% |
| Pretax Margin | -1.71% |
| Profit Margin | -0.65% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -22.60% |
| FCF Margin | n/a |
Dividends & Yields
COSE:MSL.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 | -0.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 15, 2010. It was a forward split with a ratio of 1.14.
| Last Split Date | Sep 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
COSE:MSL.N0000 has an Altman Z-Score of 19.44.
| Altman Z-Score | 19.44 |
| Piotroski F-Score | n/a |