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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Capital has 131.33 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 131.33M |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 83.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | -1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -22.96% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -1.53M |
| Employee Count | 154 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 17.24 |
Taxes
| Income Tax | -76.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% 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 | +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 173.55 million and -236.25 million in losses. Loss per share was -1.80.
| Revenue | 173.55M |
| Gross Profit | 81.53M |
| Operating Income | -112.04M |
| Pretax Income | -310.47M |
| Net Income | -236.25M |
| EBITDA | -86.75M |
| EBIT | -112.04M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 475.10 million in cash and 3.93 billion in debt, with a net cash position of -3.45 billion or -26.31 per share.
| Cash & Cash Equivalents | 475.10M |
| Total Debt | 3.93B |
| Net Cash | -3.45B |
| Net Cash Per Share | -26.31 |
| Equity (Book Value) | -806.23M |
| Book Value Per Share | -9.63 |
| Working Capital | -2.40B |
Cash Flow
| Operating Cash Flow | 234.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.98%, with operating and profit margins of -64.56% and -136.13%.
| Gross Margin | 46.98% |
| Operating Margin | -64.56% |
| Pretax Margin | -178.90% |
| Profit Margin | -136.13% |
| EBITDA Margin | -49.98% |
| EBIT Margin | -64.56% |
| 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 | -25.70% |
| FCF Yield | n/a |
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 -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |