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, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Capital has 131.33 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 131.33M |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 83.37% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.71.
| PE Ratio | 0.71 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.18 |
| EV / Sales | 44.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.96 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 22.77.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 22.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.07 |
| Interest Coverage | 10.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.63% |
| Return on Invested Capital (ROIC) | 54.51% |
| Return on Capital Employed (ROCE) | 78.75% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 970,513 |
| Profits Per Employee | 8.33M |
| Employee Count | 154 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
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 0.30, so Asia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 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 149.46 million and earned 1.28 billion in profits. Earnings per share was 9.77.
| Revenue | 149.46M |
| Gross Profit | 1.56B |
| Operating Income | 1.37B |
| Pretax Income | 1.21B |
| Net Income | 1.28B |
| EBITDA | n/a |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 72.36 million in cash and 4.40 billion in debt, with a net cash position of -4.33 billion or -32.98 per share.
| Cash & Cash Equivalents | 72.36M |
| Total Debt | 4.40B |
| Net Cash | -4.33B |
| Net Cash Per Share | -32.98 |
| Equity (Book Value) | 193.43M |
| Book Value Per Share | 1.47 |
| Working Capital | -2.51B |
Cash Flow
| Operating Cash Flow | 545.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 545.64M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 1,043.85%, with operating and profit margins of 914.17% and 858.21%.
| Gross Margin | 1,043.85% |
| Operating Margin | 914.17% |
| Pretax Margin | 808.55% |
| Profit Margin | 858.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 914.17% |
| FCF Margin | 365.08% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 139.53% |
| FCF Yield | 59.35% |
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 | |
| Graham Upside |
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 -0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 6 |