Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 71.20 billion. The enterprise value is 109.89 billion.
| Market Cap | 71.20B |
| Enterprise Value | 109.89B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | 5.91% |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 15.18.
| PE Ratio | 11.07 |
| Forward PE | 15.18 |
| PS Ratio | 1.79 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -11.59.
| EV / Earnings | 17.10 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.30 |
| EV / FCF | -11.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -4.17 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 3.09M |
| Employee Count | 2,083 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +143.00% in the last 52 weeks. The beta is 0.53, so COSE:AEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +143.00% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 65.40 |
| 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, COSE:AEL.N0000 had revenue of LKR 39.75 billion and earned 6.43 billion in profits. Earnings per share was 6.43.
| Revenue | 39.75B |
| Gross Profit | 12.67B |
| Operating Income | 9.60B |
| Pretax Income | 8.12B |
| Net Income | 6.43B |
| EBITDA | 10.67B |
| EBIT | 9.60B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 2.27 billion in cash and 39.55 billion in debt, giving a net cash position of -37.28 billion or -37.28 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 39.55B |
| Net Cash | -37.28B |
| Net Cash Per Share | -37.28 |
| Equity (Book Value) | 38.79B |
| Book Value Per Share | 37.37 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -3.41 billion, giving a free cash flow of -9.48 billion.
| Operating Cash Flow | -6.07B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -9.48B |
| FCF Per Share | -9.48 |
Margins
Gross margin is 31.86%, with operating and profit margins of 24.14% and 16.17%.
| Gross Margin | 31.86% |
| Operating Margin | 24.14% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.17% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 24.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.12% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.03% |
| FCF Yield | -13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:AEL.N0000 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |