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COSE/MELS.N0000 (COSE/MELS.N0000)

Colombo Stock Exchange: COSE/MELS.N0000 · LKR

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Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	210.9B
Revenue (ttm)	396.2B
Net income (ttm)	20.1B
EPS (ttm)	LKR 17.2
Shares out	1.2B
P/E (trailing)	11.0x
Dividend	LKR 6.47 (3.59%)
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 396.2B
Net income (ttm): 20.1B
EPS (ttm): LKR 17.2
P/E (trailing): 11.0x
Market cap: 210.9B

All COSE/MELS.N0000 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

LKR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sri Lanka
Country code	LK
Employees	28,407
Employees Change	2,733%
Employees Change Percent	10.65
Enterprise value	LKR 324B
Exchange	Colombo Stock Exchange
Financial currency	LKR
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-08-01
Market cap	LKR 210.9B
Price currency	LKR
Sic	2085
Symbol	cose/MELS.N0000
Website	https://www.melstacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.52%
EV Earnings	16.14x
EV/EBIT	6.72x
EV/EBITDA	5.59x
EV/FCF	14.52x
EV/Sales	0.82x
FCF yield	10.58%
P/B ratio	0.92x
P/E ratio	11.02x
P/S ratio	0.53x
PE Ratio10 Y	9.17x
PE Ratio3 Y	9.79x
PE Ratio5 Y	8.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.59%
EBITDA Margin	14.05%
FCF margin	5.63%
Gross margin	21.6%
Gross Profit	LKR 85.6B
Gross Profit Growth	4.98%
Gross Profit Growth Q	6.54%
Gross Profit Growth3 Y	1.19%
Gross Profit Growth5 Y	28.71%
Net Income	LKR 20.1B
Net Income Growth	17.43%
Net Income Growth Q	37.74%
Net Income Growth3 Y	5.24%
Net Income Growth5 Y	32.4%
Pretax Margin	11.59%
Profit Margin	5.07%
ROA	7.14
Roa5y	7.09
ROCE	13.88
ROE	12.08
Roe5y	12.63
ROIC	9.91
Roic5y	9.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.31%
Cagr3y	41.4%
Cagr5y	40.29%
Div CAGR3	6.43%
Div CAGR5	9.19%
EPS Growth	17.43
EPS Growth Q	37.74
EPS Growth3 Y	5.24
EPS Growth5 Y	32.42
FCF Growth	-13.32%
FCF Growth3 Y	15.88%
FCF Growth5 Y	10.87%
OCF Growth	12.77%
OCF Growth10 Y	22.19%
OCF Growth3 Y	23.47%
OCF Growth5 Y	15.44%
Revenue Growth	12.48x
Revenue Growth Q	1.26x
Revenue Growth3 Y	30.55x
Revenue Growth5 Y	38.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	LKR 0.98
Assets	LKR 428.2B
Cash	LKR 57B
Current Assets	LKR 122.2B
Current Liabilities	LKR 97.2B
Debt	LKR 97.9B
Debt EBITDA	LKR 1.76
Debt Equity	LKR 0.43
Debt FCF	LKR 4.39
Equity	LKR 229.9B
Interest Coverage	6
Liabilities	LKR 198.2B
Long Term Assets	LKR 305.9B
Long Term Liabilities	LKR 101B
Net Cash	LKR -41B
Net Cash By Market Cap	LKR -19.42
Net Debt EBITDA	LKR 0.74
Net Debt Equity	LKR 0.18
Net Debt FCF	LKR 1.84
Tangible Book Value	LKR 151.5B
Tangible Book Value Per Share	LKR 130
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	19.81
Net Working Capital	LKR 1.2B
Quick ratio	1.07
Working Capital	LKR 25B
Working Capital Turnover	LKR 22.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	88.66%
Dividend Growth Years	0%
Dividend per share	LKR 6.47
Dividend Years	8
Dividend Yield	3.59%
Ex Div Date	2026-07-08
Last Dividend	LKR 3.25
Payout Frequency	Semi-Annual
Payout Ratio	38.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.3%
200-day SMA	181.4
3Y total return	182.75%
50-day SMA	184.5
50-day SMA vs 200-day SMA	50over200
5Y total return	443.28%
All Time High	195.5
All Time High Change	-7.8%
All Time High Date	2025-10-03
All Time Low	16
All Time Low Change	1,026.56%
All Time Low Date	2020-05-12
ATR	2.44
Beta	0.63
Beta1y	0.53
Beta2y	0.39
Ch YTD	3.59
High52 Date	2025-10-03
High52ch	-7.42%
Low52 Date	2025-08-05
Low52ch	17.34%
Ma50ch	-2.32%
Price vs 200-day SMA	-0.66%
RSI	41.18
RSI Monthly	65.56
RSI Weekly	50
Sharpe ratio	1.13x
Sortino ratio	2.3
Total Return	3.59%
Tr YTD	7.09
Tr1m	-3.09%
Tr1w	0.42%
Tr3m	0.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	LKR 45.9B
Operating Income Growth	8.34
Operating Income Growth Q	7.16
Operating Income Growth3 Y	-1.33
Operating Income Growth5 Y	35.3
Operating margin	11.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116,049,736%
Net Borrowing	-7,779,911,000
Shares Insiders	32.27%
Shares Institutions	2.99%
Shares Out	1,165,397,072
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Bv Per Share	135.4
CAPEX	LKR -11.8B
Ch1m	-4.76
Ch1w	0.42
Ch1y	12.83
Ch3m	-1.5
Ch3y	131.1
Ch5y	249.3
Ch6m	-2.17
Change From Open	-0.55
Days Gap	0.97
Depreciation Amortization	9,740,193,000
Dollar Volume	1,384,107
Earnings Date	2026-08-14
EBIT	LKR 45.9B
EBITDA	LKR 55.7B
EPS	LKR 17.22
F Score	6
FCF	LKR 22.3B
FCF EV Yield	6.89x
FCF Per Share	LKR 19.15
Financing CF	-18,430,182,000
Fiscal Year End	March
Founded	1,998
Graham Number	229.07179
Graham Upside	26.56
Income Tax	LKR 20.2B
Investing CF	-9,685,169,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-03-31
Lynch Fair Value	LKR 431
Lynch Upside	137.9
Ma150	180
Ma150ch	0.14%
Ma20	183.4
Ma20ch	-1.72%
Net CF	6,127,100,000
Next Earnings Date	2026-08-14
P FCF Ratio	9.45
P OCF Ratio	6.19
Payment Date	2026-07-24
Position In Range	33.33
Ppne	188,883,989,000
Price Date	2026-07-31
Price EBITDA	LKR 3.79
Ptbv Ratio	1.39
Relative Volume	0.05x
Revenue	396,197,891,000x
Tax By Revenue	5.11x
Tax Rate	44.08%
Tr6m	1.13%
Z Score	1.97

COSE/MELS.N0000 (COSE/MELS.N0000)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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