Sri Lanka · Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
COSE:AEL.N0000 has a market cap or net worth of LKR 73.70 billion. The enterprise value is 114.34 billion.
| Market Cap | 73.70B |
| Enterprise Value | 114.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | 5.33% |
| Float | 228.61M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 14.20.
| PE Ratio | 10.39 |
| Forward PE | 14.20 |
| PS Ratio | 1.47 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,631.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -31.16 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 24.01M |
| Profits Per Employee | 3.40M |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, COSE:AEL.N0000 has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +70.60% 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 | +70.60% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 69.68 |
| Relative Strength Index (RSI) | 44.37 |
| 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 50.01 billion and earned 7.09 billion in profits. Earnings per share was 7.09.
| Revenue | 50.01B |
| Gross Profit | 12.82B |
| Operating Income | 13.92B |
| Pretax Income | 11.45B |
| Net Income | 7.09B |
| EBITDA | 15.08B |
| EBIT | 13.92B |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 3.79 billion in cash and 42.66 billion in debt, with a net cash position of -38.87 billion or -38.87 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 42.66B |
| Net Cash | -38.87B |
| Net Cash Per Share | -38.87 |
| Equity (Book Value) | 42.76B |
| Book Value Per Share | 40.99 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 20.30 million and capital expenditures -1.39 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 20.30M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 15.08B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 25.64%, with operating and profit margins of 27.84% and 14.18%.
| Gross Margin | 25.64% |
| Operating Margin | 27.84% |
| Pretax Margin | 22.90% |
| Profit Margin | 14.18% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 27.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.62% |
| FCF Yield | -1.86% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |