Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 60.80 billion. The enterprise value is 94.12 billion.
| Market Cap | 60.80B |
| Enterprise Value | 94.12B |
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 9.89 and the forward PE ratio is 12.96.
| PE Ratio | 9.89 |
| Forward PE | 12.96 |
| PS Ratio | 1.79 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -11.56.
| EV / Earnings | 15.30 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.30 |
| EV / FCF | -11.56 |
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 Count | 2,083 |
| 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 +157.63% in the last 52 weeks. The beta is 0.57, so COSE:AEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +157.63% |
| 50-Day Moving Average | 60.59 |
| 200-Day Moving Average | 46.81 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 1,205,057 |
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.
| Revenue | 34.05B |
| 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 |
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 |
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 |
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 3.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 10.12% |
| FCF Yield | -13.39% |
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 |