Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 75.30 billion. The enterprise value is 116.40 billion.
| Market Cap | 75.30B |
| Enterprise Value | 116.40B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | 5.33% |
| Float | 228.61M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 16.06.
| PE Ratio | 11.48 |
| Forward PE | 16.06 |
| PS Ratio | 1.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -19.27.
| EV / Earnings | 17.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.32 |
| EV / FCF | -19.27 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -7.16 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 3.15M |
| Employee Count | 2,083 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +105.74% 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 | +105.74% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 60.53 |
| 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 44.38 billion and earned 6.55 billion in profits. Earnings per share was 6.56.
| Revenue | 44.38B |
| Gross Profit | 13.33B |
| Operating Income | 10.04B |
| Pretax Income | 8.47B |
| Net Income | 6.55B |
| EBITDA | 11.17B |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 3.72 billion in cash and 43.27 billion in debt, with a net cash position of -39.54 billion or -39.54 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 43.27B |
| Net Cash | -39.54B |
| Net Cash Per Share | -39.54 |
| Equity (Book Value) | 39.17B |
| Book Value Per Share | 37.61 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -3.00 billion, giving a free cash flow of -6.04 billion.
| Operating Cash Flow | -3.04B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 16.47B |
| Free Cash Flow | -6.04B |
| FCF Per Share | -6.04 |
Margins
Gross margin is 30.03%, with operating and profit margins of 22.62% and 14.77%.
| Gross Margin | 30.03% |
| Operating Margin | 22.62% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.77% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 22.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.70% |
| FCF Yield | -8.02% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |