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 Cap | 61.00B |
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 |
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 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 +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.
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 3.28%.
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% |
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 |