COSE:MCPL.N0000 Statistics

Total Valuation

COSE:MCPL.N0000 has a market cap or net worth of LKR 1.59 billion. The enterprise value is 1.14 billion.

Market Cap	1.59B
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

COSE:MCPL.N0000 has 35.00 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	n/a
Float	16.15M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	10.51
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.57.

EV / Earnings	6.35
EV / Sales	2.44
EV / EBITDA	4.56
EV / EBIT	5.54
EV / FCF	7.57

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	3.16
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	64.04

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	2.49M
Profits Per Employee	959,552
Employee Count	188
Asset Turnover	0.45
Inventory Turnover	4.13

Taxes

In the past 12 months, COSE:MCPL.N0000 has paid 74.98 million in taxes.

Income Tax	74.98M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.03, so COSE:MCPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+35.52%
50-Day Moving Average	50.64
200-Day Moving Average	43.24
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	39,689

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 468.64 million and earned 180.40 million in profits. Earnings per share was 4.93.

Revenue	468.64M
Gross Profit	254.96M
Operating Income	206.78M
Pretax Income	255.37M
Net Income	180.40M
EBITDA	250.30M
EBIT	206.78M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 462.99 million in cash and 19.08 million in debt, giving a net cash position of 443.91 million or 12.68 per share.

Cash & Cash Equivalents	462.99M
Total Debt	19.08M
Net Cash	443.91M
Net Cash Per Share	12.68
Equity (Book Value)	805.99M
Book Value Per Share	23.03
Working Capital	398.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.08 million and capital expenditures -50.88 million, giving a free cash flow of 151.20 million.

Operating Cash Flow	202.08M
Capital Expenditures	-50.88M
Free Cash Flow	151.20M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 44.12% and 38.49%.

Gross Margin	54.40%
Operating Margin	44.12%
Pretax Margin	54.49%
Profit Margin	38.49%
EBITDA Margin	53.41%
EBIT Margin	44.12%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	3.00
Dividend Yield	6.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	58.20%
Buyback Yield	-8.24%
Shareholder Yield	-1.99%
Earnings Yield	11.35%
FCF Yield	9.52%

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6