Sri Lanka · Delayed Price · Currency is LKR Asia Capital Statistics
Total Valuation
Asia Capital has a market cap or net worth of LKR 919.31 million. The enterprise value is 6.65 billion.
| Market Cap | 919.31M |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Capital has 131.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 131.33M |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | 83.25% |
| Owned by Institutions (%) | n/a |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 5.89.
| EV / Earnings | 14.97 |
| EV / Sales | 59.54 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 8.36 |
| EV / FCF | 5.89 |
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 | 7.20 |
| Debt / FCF | 4.77 |
| Interest Coverage | 53.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 124.92% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 724,844 |
| Profits Per Employee | 2.88M |
| Employee Count | 154 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Asia Capital has paid 115.23 million in taxes.
| Income Tax | 115.23M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.31, so Asia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 60.32 |
| 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 111.63 million and earned 443.97 million in profits. Earnings per share was 3.38.
| Revenue | 111.63M |
| Gross Profit | 69.90M |
| Operating Income | 773.59M |
| Pretax Income | 614.91M |
| Net Income | 443.97M |
| EBITDA | 745.08M |
| EBIT | 773.59M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 23.65 million in cash and 5.39 billion in debt, with a net cash position of -5.37 billion or -40.86 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 5.39B |
| Net Cash | -5.37B |
| Net Cash Per Share | -40.86 |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -12.55 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -129.28 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -129.28M |
| Depreciation & Amortization | -28.51M |
| Net Borrowing | 548.07M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 8.60 |
Margins
Gross margin is 62.62%, with operating and profit margins of 693.02% and 397.73%.
| Gross Margin | 62.62% |
| Operating Margin | 693.02% |
| Pretax Margin | 550.87% |
| Profit Margin | 397.73% |
| EBITDA Margin | 667.48% |
| EBIT Margin | 693.02% |
| FCF Margin | 1,011.50% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 48.29% |
| FCF Yield | 122.82% |
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 -1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 6 |