Business Description
Melstacorp plc
ISIN : LK0450N00003
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MELS.N0000.Sri Lanka IPO Date
2016-12-30Description
Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 2.31 | |||||
| Interest Coverage | 2.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year EPS without NRI Growth Rate | 62.7 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.99 | |||||
| 9-Day RSI | 63.05 | |||||
| 14-Day RSI | 60.25 | |||||
| 6-1 Month Momentum % | 12.82 | |||||
| 12-1 Month Momentum % | 60.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 56.75 | |||||
| Days Sales Outstanding | 85.91 | |||||
| Days Payable | 146.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.77 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 26.5 | |||||
| Forward Dividend Yield % | 11.62 | |||||
| 5-Year Yield-on-Cost % | 9.77 | |||||
| Shareholder Yield % | 16.95 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.47 | |||||
| Operating Margin % | 23.67 | |||||
| Net Margin % | 3.9 | |||||
| FCF Margin % | 6.33 | |||||
| ROE % | 6.36 | |||||
| ROA % | 1.94 | |||||
| ROIC % | 4.24 | |||||
| ROC (Joel Greenblatt) % | 24.76 | |||||
| ROCE % | 16.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16 | |||||
| PE Ratio without NRI | 16 | |||||
| Shiller PE Ratio | 8.07 | |||||
| Price-to-Owner-Earnings | 7.5 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 9.86 | |||||
| Price-to-Operating-Cash-Flow | 6.27 | |||||
| EV-to-EBIT | 4.24 | |||||
| EV-to-EBITDA | 3.43 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 15.57 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 23.55 | |||||
| FCF Yield % | 9.93 | |||||
| Forward Rate of Return (Yacktman) % | 31.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Melstacorp plc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 168,184.897 | ||
| EPS (TTM) (රු) | 5.626 | ||
| Beta | 0 | ||
| Volatility % | 37.99 | ||
| 14-Day RSI | 60.25 | ||
| 14-Day ATR (රු) | 1.942154 | ||
| 20-Day SMA (රු) | 90.355 | ||
| 12-1 Month Momentum % | 60.58 | ||
| 52-Week Range (රු) | 52 - 94 | ||
| Shares Outstanding (Mil) | 1,165.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Melstacorp plc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melstacorp plc Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Melstacorp plc Frequently Asked Questions
What is Melstacorp plc(COL:MELS.N0000)'s stock price today?
The current price of COL:MELS.N0000 is රු91.90. The 52 week high of COL:MELS.N0000 is රු94.00 and 52 week low is රු52.00.
When is next earnings date of Melstacorp plc(COL:MELS.N0000)?
The next earnings date of Melstacorp plc(COL:MELS.N0000) is .
Does Melstacorp plc(COL:MELS.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Melstacorp plc(COL:MELS.N0000) is 9.77% (As of Today), Highest Dividend Payout Ratio of Melstacorp plc(COL:MELS.N0000) was 1.54. The lowest was 0.15. And the median was 0.54. The  Forward Dividend Yield % of Melstacorp plc(COL:MELS.N0000) is 11.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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