Asia Capital PLC (COSE: ACAP.N0000)
3.500
0.00 (0.00%)
At close: Sep 9, 2024
Asia Capital Statistics
Total Valuation
Asia Capital has a market cap or net worth of LKR 459.65 million.
Market Cap | 459.65M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Asia Capital has 131.33 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 131.33M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 85.47% |
Owned by Institutions (%) | n/a |
Float | 8.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -1.49 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.34% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -1.72M |
Profits Per Employee | -2.38M |
Employee Count | 180 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.50% |
50-Day Moving Average | 3.64 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 31,112 |
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, Asia Capital had revenue of LKR -309.10 million and -427.57 million in losses. Loss per share was -3.26.
Revenue | -309.10M |
Gross Profit | -364.99M |
Operating Income | -504.83M |
Pretax Income | -479.93M |
Net Income | -427.57M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -3.26 |
Balance Sheet
The company has 31.77 million in cash and 4.65 billion in debt, giving a net cash position of -4.62 billion or -35.19 per share.
Cash & Cash Equivalents | 31.77M |
Total Debt | 4.65B |
Net Cash | -4.62B |
Net Cash Per Share | -35.19 |
Equity (Book Value) | -1.02B |
Book Value Per Share | -11.94 |
Working Capital | -3.01B |
Cash Flow
Operating Cash Flow | -565.60M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 163.32% |
Pretax Margin | 155.27% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Asia Capital 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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -93.02% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 16, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |