COSE:MHDL.N0000 Statistics

Total Valuation

COSE:MHDL.N0000 has a market cap or net worth of LKR 848.49 million. The enterprise value is 1.07 billion.

Market Cap	848.49M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MHDL.N0000 has 134.68 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	134.68M
Shares Outstanding	134.68M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	-21.22%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	1.11%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	2.11
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 2.67.

EV / Earnings	8.90
EV / Sales	1.41
EV / EBITDA	5.54
EV / EBIT	5.77
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.

Current Ratio	1.72
Quick Ratio	0.23
Debt / Equity	0.42
Debt / EBITDA	1.50
Debt / FCF	0.72
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	24.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.37

Taxes

In the past 12 months, COSE:MHDL.N0000 has paid 32.41 million in taxes.

Income Tax	32.41M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +117.24% in the last 52 weeks. The beta is 0.62, so COSE:MHDL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+117.24%
50-Day Moving Average	6.84
200-Day Moving Average	5.36
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	80,258

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:MHDL.N0000 had revenue of LKR 759.16 million and earned 120.55 million in profits. Earnings per share was 0.96.

Revenue	759.16M
Gross Profit	265.04M
Operating Income	186.12M
Pretax Income	152.96M
Net Income	120.55M
EBITDA	193.63M
EBIT	186.12M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 65.32 million in cash and 289.91 million in debt, giving a net cash position of -224.58 million or -1.67 per share.

Cash & Cash Equivalents	65.32M
Total Debt	289.91M
Net Cash	-224.58M
Net Cash Per Share	-1.67
Equity (Book Value)	697.90M
Book Value Per Share	5.18
Working Capital	531.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.56 million and capital expenditures -292,805, giving a free cash flow of 401.26 million.

Operating Cash Flow	401.56M
Capital Expenditures	-292,805
Free Cash Flow	401.26M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 24.52% and 15.88%.

Gross Margin	34.91%
Operating Margin	24.52%
Pretax Margin	20.15%
Profit Margin	15.88%
EBITDA Margin	25.51%
EBIT Margin	24.52%
FCF Margin	52.86%

Dividends & Yields

COSE:MHDL.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	6.42%
Shareholder Yield	6.42%
Earnings Yield	14.21%
FCF Yield	47.29%

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:MHDL.N0000 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7