Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 59.10 billion. The enterprise value is 86.88 billion.
| Market Cap | 59.10B |
| Enterprise Value | 86.88B |
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 (%) | 4.84% |
| Float | 246.25M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 12.60.
| PE Ratio | 9.37 |
| Forward PE | 12.60 |
| PS Ratio | 1.71 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -15.35.
| EV / Earnings | 13.77 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.40 |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -4.91 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,934 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +171.10% 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 | +171.10% |
| 50-Day Moving Average | 48.35 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 3,228,570 |
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 34.51 billion and earned 6.31 billion in profits. Earnings per share was 6.31.
| Revenue | 34.51B |
| Gross Profit | 11.90B |
| Operating Income | 9.11B |
| Pretax Income | 7.78B |
| Net Income | 6.31B |
| EBITDA | 10.18B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 2.58 billion in cash and 27.77 billion in debt, giving a net cash position of -25.19 billion or -25.19 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 27.77B |
| Net Cash | -25.19B |
| Net Cash Per Share | -25.19 |
| Equity (Book Value) | 42.71B |
| Book Value Per Share | 40.13 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -4.40 billion, giving a free cash flow of -5.66 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -5.66B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 34.47%, with operating and profit margins of 26.41% and 18.28%.
| Gross Margin | 34.47% |
| Operating Margin | 26.41% |
| Pretax Margin | 22.55% |
| Profit Margin | 18.28% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 26.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.68% |
| FCF Yield | -9.57% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |