Muller & Phipps (Ceylon) Statistics

Total Valuation

COSE:MULL.N0000 has a market cap or net worth of LKR 339.60 million. The enterprise value is 722.33 million.

Market Cap	339.60M
Enterprise Value	722.33M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MULL.N0000 has 283.00 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	n/a
Float	30.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-298.61
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.73.

Current Ratio	3.33
Quick Ratio	1.74
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	10.40M
Profits Per Employee	-35,058
Employee Count	69
Asset Turnover	1.35
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.20, so COSE:MULL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.69%
50-Day Moving Average	1.20
200-Day Moving Average	1.14
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	53,396

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 717.94 million and -2.42 million in losses. Loss per share was -0.01.

Revenue	717.94M
Gross Profit	164.10M
Operating Income	-21.83M
Pretax Income	-27.89M
Net Income	-2.42M
EBITDA	-20.29M
EBIT	-21.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.58 million in cash and 165.31 million in debt, giving a net cash position of -132.73 million or -0.47 per share.

Cash & Cash Equivalents	32.58M
Total Debt	165.31M
Net Cash	-132.73M
Net Cash Per Share	-0.47
Equity (Book Value)	226.80M
Book Value Per Share	-0.08
Working Capital	247.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293.49 million and capital expenditures -4.72 million, giving a free cash flow of -298.21 million.

Operating Cash Flow	-293.49M
Capital Expenditures	-4.72M
Free Cash Flow	-298.21M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of -3.04% and -0.34%.

Gross Margin	22.86%
Operating Margin	-3.04%
Pretax Margin	-3.89%
Profit Margin	-0.34%
EBITDA Margin	-2.83%
EBIT Margin	-3.04%
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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-0.71%
FCF Yield	-87.81%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a