Asia Capital PLC (COSE:ACAP.N0000)

Asia Capital Statistics

Total Valuation

Asia Capital has a market cap or net worth of LKR 748.58 million. The enterprise value is 6.48 billion.

Market Cap	748.58M
Enterprise Value	6.48B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia Capital has 131.33 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	131.33M
Shares Outstanding	131.33M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+28.25%
Owned by Insiders (%)	85.49%
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	7.40
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	0.76
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 6.55.

EV / Earnings	12.73
EV / Sales	64.03
EV / EBITDA	8.08
EV / EBIT	8.01
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	6.72
Debt / FCF	5.33
Interest Coverage	3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	95.61%
Revenue Per Employee	656,636
Profits Per Employee	3.30M
Employee Count	154
Asset Turnover	0.02
Inventory Turnover	4.30

Taxes

In the past 12 months, Asia Capital has paid 115.23 million in taxes.

Income Tax	115.23M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.24, so Asia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+46.15%
50-Day Moving Average	6.13
200-Day Moving Average	4.64
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	n/a

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 101.12 million and earned 508.70 million in profits. Earnings per share was 3.87.

Revenue	101.12M
Gross Profit	54.89M
Operating Income	791.39M
Pretax Income	674.21M
Net Income	508.70M
EBITDA	780.82M
EBIT	791.39M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 48.68 million in cash and 5.27 billion in debt, giving a net cash position of -5.22 billion or -39.75 per share.

Cash & Cash Equivalents	48.68M
Total Debt	5.27B
Net Cash	-5.22B
Net Cash Per Share	-39.75
Equity (Book Value)	-1.02B
Book Value Per Share	-11.65
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -129.28 million, giving a free cash flow of 988.48 million.

Operating Cash Flow	1.12B
Capital Expenditures	-129.28M
Free Cash Flow	988.48M
FCF Per Share	7.53

Margins

Gross margin is 54.28%, with operating and profit margins of 782.61% and 503.05%.

Gross Margin	54.28%
Operating Margin	782.61%
Pretax Margin	666.73%
Profit Margin	503.05%
EBITDA Margin	772.15%
EBIT Margin	782.61%
FCF Margin	977.51%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	67.95%
FCF Yield	132.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Asia Capital has an Altman Z-Score of -1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	7