Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 79.90 billion. The enterprise value is 120.78 billion.
| Market Cap | 79.90B |
| Enterprise Value | 120.78B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | 8.10% |
| Float | 221.40M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 5.67.
| PE Ratio | 10.09 |
| Forward PE | 5.67 |
| PS Ratio | 1.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 57.90 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 87.53.
| EV / Earnings | 15.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.24 |
| EV / FCF | 87.53 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.40 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 31.98 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 3.95M |
| Employee Count | 2,004 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.61, so COSE:AEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 76.48 |
| 200-Day Moving Average | 74.31 |
| Relative Strength Index (RSI) | 68.48 |
| 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 58.51 billion and earned 7.92 billion in profits. Earnings per share was 7.92.
| Revenue | 58.51B |
| Gross Profit | 14.92B |
| Operating Income | 12.04B |
| Pretax Income | 12.75B |
| Net Income | 7.92B |
| EBITDA | 13.20B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 5.13 billion in cash and 44.12 billion in debt, with a net cash position of -38.99 billion or -38.99 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 44.12B |
| Net Cash | -38.99B |
| Net Cash Per Share | -38.99 |
| Equity (Book Value) | 43.85B |
| Book Value Per Share | 41.95 |
| Working Capital | 18.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 9.88B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 25.50%, with operating and profit margins of 20.57% and 13.53%.
| Gross Margin | 25.50% |
| Operating Margin | 20.57% |
| Pretax Margin | 21.79% |
| Profit Margin | 13.53% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 20.57% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.91% |
| FCF Yield | 1.73% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |