Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 77.50 billion. The enterprise value is 117.94 billion.
| Market Cap | 77.50B |
| Enterprise Value | 117.94B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
COSE:AEL.N0000 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | 6.34% |
| Float | 198.11M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.45 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -16.81 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 3.58M |
| Employee Count | 2,004 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +64.20% in the last 52 weeks. The beta is 0.59, so COSE:AEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +64.20% |
| 50-Day Moving Average | 76.60 |
| 200-Day Moving Average | 71.17 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | n/a |
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 49.66 billion and earned 7.17 billion in profits. Earnings per share was 7.17.
| Revenue | 49.66B |
| Gross Profit | 12.85B |
| Operating Income | 10.11B |
| Pretax Income | 11.54B |
| Net Income | 7.17B |
| EBITDA | 11.25B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 3.96 billion in cash and 42.66 billion in debt, with a net cash position of -38.69 billion or -38.69 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 42.66B |
| Net Cash | -38.69B |
| Net Cash Per Share | -38.69 |
| Equity (Book Value) | 42.90B |
| Book Value Per Share | 41.15 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 595.91 million and capital expenditures -3.13 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 595.91M |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 14.60B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 25.88%, with operating and profit margins of 20.36% and 14.44%.
| Gross Margin | 25.88% |
| Operating Margin | 20.36% |
| Pretax Margin | 23.25% |
| Profit Margin | 14.44% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 20.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.25% |
| FCF Yield | -3.27% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |