Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
61.00
-0.30 (-0.49%)
At close: Aug 29, 2025

Access Engineering Statistics

Total Valuation

COSE:AEL.N0000 has a market cap or net worth of LKR 61.00 billion. The enterprise value is 94.32 billion.

Market Cap61.00B
Enterprise Value 94.32B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 62.28%
Owned by Institutions (%) 5.29%
Float 251.06M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 13.01.

PE Ratio 9.92
Forward PE 13.01
PS Ratio 1.79
PB Ratio 1.65
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -11.58.

EV / Earnings 15.33
EV / Sales 2.77
EV / EBITDA 9.17
EV / EBIT 10.32
EV / FCF -11.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.

Current Ratio 1.02
Quick Ratio 0.45
Debt / Equity 0.92
Debt / EBITDA 3.36
Debt / FCF -4.19
Interest Coverage 4.60

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 5.13%
Return on Invested Capital (ROIC) 8.52%
Return on Capital Employed (ROCE) 14.82%
Revenue Per Employee 16.35M
Profits Per Employee 2.95M
Employee Count2,083
Asset Turnover 0.31
Inventory Turnover 0.86

Taxes

In the past 12 months, COSE:AEL.N0000 has paid 1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate 19.94%

Stock Price Statistics

The stock price has increased by +197.56% in the last 52 weeks. The beta is 0.62, so COSE:AEL.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +197.56%
50-Day Moving Average 54.76
200-Day Moving Average 40.69
Relative Strength Index (RSI) 65.20
Average Volume (20 Days) 2,111,566

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 34.05 billion and earned 6.15 billion in profits. Earnings per share was 6.15.

Revenue34.05B
Gross Profit 11.89B
Operating Income 9.02B
Pretax Income 7.62B
Net Income 6.15B
EBITDA 10.10B
EBIT 9.02B
Earnings Per Share (EPS) 6.15
Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 34.13 billion in debt, giving a net cash position of -32.11 billion or -32.11 per share.

Cash & Cash Equivalents 2.02B
Total Debt 34.13B
Net Cash -32.11B
Net Cash Per Share -32.11
Equity (Book Value) 37.00B
Book Value Per Share 35.80
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -3.29 billion, giving a free cash flow of -8.14 billion.

Operating Cash Flow -4.85B
Capital Expenditures -3.29B
Free Cash Flow -8.14B
FCF Per Share -8.14
Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 26.50% and 18.07%.

Gross Margin 34.92%
Operating Margin 26.50%
Pretax Margin 22.38%
Profit Margin 18.07%
EBITDA Margin 29.66%
EBIT Margin 26.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share 2.00
Dividend Yield 3.28%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 48.76%
Buyback Yield -0.06%
Shareholder Yield 3.22%
Earnings Yield 10.09%
FCF Yield -13.35%
Dividend Details

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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 4