Muller & Phipps (Ceylon) Statistics

Total Valuation

COSE:MULL.N0000 has a market cap or net worth of LKR 594.30 million. The enterprise value is 886.66 million.

Market Cap	594.30M
Enterprise Value	886.66M

Important Dates

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

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

Share Statistics

COSE:MULL.N0000 has 283.00 million shares outstanding. The number of shares has decreased by -13.56% in one year.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	-13.56%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	n/a
Float	36.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.38
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.76

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.74.

Current Ratio	2.74
Quick Ratio	2.30
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -50.46% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-50.46%
Return on Assets (ROA)	-10.18%
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	-25.90%
Revenue Per Employee	9.21M
Profits Per Employee	-1.53M
Employee Count	69
Asset Turnover	1.34
Inventory Turnover	4.53

Taxes

In the past 12 months, COSE:MULL.N0000 has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.50, so COSE:MULL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+100.00%
50-Day Moving Average	2.29
200-Day Moving Average	1.63
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	422,067

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 635.76 million and -105.84 million in losses. Loss per share was -0.39.

Revenue	635.76M
Gross Profit	138.18M
Operating Income	-77.59M
Pretax Income	-88.76M
Net Income	-105.84M
EBITDA	-75.83M
EBIT	-77.59M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 74.64 million in cash and 116.99 million in debt, giving a net cash position of -42.36 million or -0.15 per share.

Cash & Cash Equivalents	74.64M
Total Debt	116.99M
Net Cash	-42.36M
Net Cash Per Share	-0.15
Equity (Book Value)	157.51M
Book Value Per Share	-0.33
Working Capital	193.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -73,000, giving a free cash flow of 75.43 million.

Operating Cash Flow	75.50M
Capital Expenditures	-73,000
Free Cash Flow	75.43M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of -12.20% and -16.65%.

Gross Margin	21.74%
Operating Margin	-12.20%
Pretax Margin	-13.96%
Profit Margin	-16.65%
EBITDA Margin	-11.93%
EBIT Margin	-12.20%
FCF Margin	11.86%

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	13.56%
Shareholder Yield	13.56%
Earnings Yield	-17.81%
FCF Yield	12.69%

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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2