Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Asia Capital Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 919 | 919 | 486 | 420 | 552 | 775 | |
Market Cap Growth | 75.00% | 89.19% | 15.63% | -23.81% | -28.81% | 18.00% |
Enterprise Value | 6,646 | 6,791 | 5,774 | 5,700 | 5,844 | 4,860 |
Last Close Price | 7.00 | 7.00 | 3.70 | 3.20 | 4.20 | 5.90 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 1.28 | - | - | - |
PS Ratio | 5.30 | 5.30 | 4.86 | 3.26 | 1.20 | 2.21 |
PB Ratio | -1.14 | -1.14 | -2.22 | -3.31 | -3.83 | 1.26 |
P/FCF Ratio | 3.92 | 3.92 | 1.40 | 1.13 | - | - |
P/OCF Ratio | 3.92 | 3.92 | 1.02 | 1.11 | - | 63.64 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 38.29 | 39.13 | 57.77 | 44.23 | 12.70 | 13.85 |
EV/EBITDA Ratio | - | - | 8.34 | - | - | - |
EV/EBIT Ratio | - | - | 8.65 | - | - | - |
EV/FCF Ratio | 28.30 | 28.92 | 16.67 | 15.34 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | -4.87 | -4.87 | -21.42 | -34.86 | -30.89 | 6.36 |
Debt / EBITDA Ratio | - | - | 6.75 | - | - | - |
Debt / FCF Ratio | 16.74 | 16.74 | 13.55 | 11.93 | - | - |
Net Debt / Equity Ratio | -4.28 | -4.28 | -20.90 | -34.51 | -30.78 | 6.18 |
Net Debt / EBITDA Ratio | -39.83 | -39.83 | 6.61 | -11.61 | -7.89 | -51.28 |
Net Debt / FCF Ratio | 14.71 | 14.71 | 13.22 | 11.81 | -24.80 | -290.22 |
Asset Turnover | 0.04 | 0.04 | 0.02 | 0.03 | 0.10 | 0.07 |
Inventory Turnover | 17.24 | 17.24 | 5.12 | 6.91 | 19.32 | 2.55 |
Quick Ratio | 0.21 | 0.21 | 0.22 | 0.24 | 0.27 | 0.33 |
Current Ratio | 0.21 | 0.21 | 0.26 | 0.26 | 0.33 | 0.36 |
Return on Equity (ROE) | - | - | - | - | -323.09% | -86.81% |
Return on Assets (ROA) | -1.66% | -1.66% | 8.45% | -6.13% | -8.21% | -2.78% |
Return on Invested Capital (ROIC) | -20.24% | -11.34% | 40.70% | -40.02% | -21.88% | -4.85% |
Return on Capital Employed (ROCE) | -23.00% | -23.00% | 44.80% | -44.60% | -47.80% | -11.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -25.70% | -25.70% | 78.28% | -108.58% | -122.39% | -112.90% |
FCF Yield | 25.54% | 25.54% | 71.28% | 88.40% | -32.41% | -1.69% |
Buyback Yield / Dilution | 0.06% | 0.06% | - | - | - | - |