Sri Lanka
· Delayed Price · Currency is LKR Asia Capital Statistics
Total Valuation
Asia Capital has a market cap or net worth of LKR 499.05 million. The enterprise value is 5.79 billion.
| Market Cap | 499.05M |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Capital has 131.33 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 84.93% |
| Owned by Institutions (%) | n/a |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.19 |
| EV / Sales | 67.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.18 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.34 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -77.40% |
| Revenue Per Employee | 553,214 |
| Profits Per Employee | -4.09M |
| Employee Count | 154 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.25, so Asia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 18,391 |
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 85.20 million and -629.64 million in losses. Loss per share was -4.80.
| Revenue | 85.20M |
| Gross Profit | 27.45M |
| Operating Income | -246.76M |
| Pretax Income | -718.81M |
| Net Income | -629.64M |
| EBITDA | -134.65M |
| EBIT | -246.76M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 54.09 million in cash and 4.80 billion in debt, giving a net cash position of -4.75 billion or -36.17 per share.
| Cash & Cash Equivalents | 54.09M |
| Total Debt | 4.80B |
| Net Cash | -4.75B |
| Net Cash Per Share | -36.17 |
| Equity (Book Value) | -826.86M |
| Book Value Per Share | -10.39 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 66.96 million and capital expenditures -8.61 million, giving a free cash flow of 58.35 million.
| Operating Cash Flow | 66.96M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 58.35M |
| FCF Per Share | 0.44 |
Margins
| Gross Margin | 32.22% |
| Operating Margin | -289.64% |
| Pretax Margin | -843.72% |
| Profit Margin | n/a |
| EBITDA Margin | -158.04% |
| EBIT Margin | -289.64% |
| FCF Margin | 68.49% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -126.17% |
| FCF Yield | 11.69% |
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 -2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | n/a |