Asia Capital PLC (COSE: ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 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 |