Access Engineering PLC (COSE:AEL.N0000)

Access Engineering Statistics

Total Valuation

COSE:AEL.N0000 has a market cap or net worth of LKR 43.20 billion. The enterprise value is 70.94 billion.

Market Cap	43.20B
Enterprise Value	70.94B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	62.28%
Owned by Institutions (%)	5.03%
Float	252.55M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 9.21.

PE Ratio	7.24
Forward PE	9.21
PS Ratio	1.26
PB Ratio	1.02
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -11.21.

EV / Earnings	11.88
EV / Sales	2.07
EV / EBITDA	6.54
EV / EBIT	7.33
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.66
Debt / EBITDA	2.59
Debt / FCF	-4.39
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	17.72M
Profits Per Employee	3.09M
Employee Count	1,934
Asset Turnover	0.33
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.33% 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	+76.33%
50-Day Moving Average	39.09
200-Day Moving Average	31.90
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	2,396,442

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 34.27 billion and earned 5.97 billion in profits. Earnings per share was 5.97.

Revenue	34.27B
Gross Profit	11.94B
Operating Income	9.57B
Pretax Income	7.66B
Net Income	5.97B
EBITDA	10.64B
EBIT	9.57B
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 2.43 billion in cash and 27.78 billion in debt, giving a net cash position of -25.35 billion or -25.35 per share.

Cash & Cash Equivalents	2.43B
Total Debt	27.78B
Net Cash	-25.35B
Net Cash Per Share	-25.35
Equity (Book Value)	42.18B
Book Value Per Share	39.79
Working Capital	7.41B

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -4.77 billion, giving a free cash flow of -6.33 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-4.77B
Free Cash Flow	-6.33B
FCF Per Share	-6.33

Margins

Gross margin is 34.85%, with operating and profit margins of 27.92% and 17.43%.

Gross Margin	34.85%
Operating Margin	27.92%
Pretax Margin	22.36%
Profit Margin	17.43%
EBITDA Margin	31.05%
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.00
Dividend Yield	4.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	33.49%
Buyback Yield	-0.04%
Shareholder Yield	4.54%
Earnings Yield	13.82%
FCF Yield	-14.65%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a