Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Statistics

Total Valuation

COSE:AHPL.N0000 has a market cap or net worth of LKR 29.71 billion. The enterprise value is 35.99 billion.

Market Cap	29.71B
Enterprise Value	35.99B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

COSE:AHPL.N0000 has 442.78 million shares outstanding.

Current Share Class	442.78M
Shares Outstanding	442.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	13.84%
Float	75.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.00
PS Ratio	2.83
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	69.45
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 84.15.

EV / Earnings	-1,678.56
EV / Sales	3.43
EV / EBITDA	28.14
EV / EBIT	68.50
EV / FCF	84.15

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.08.

Current Ratio	0.31
Quick Ratio	0.21
Debt / Equity	0.08
Debt / EBITDA	2.26
Debt / FCF	6.75
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	6.74M
Profits Per Employee	-13,755
Employee Count	1,559
Asset Turnover	0.22
Inventory Turnover	20.83

Taxes

In the past 12 months, COSE:AHPL.N0000 has paid 257.50 million in taxes.

Income Tax	257.50M
Effective Tax Rate	62.81%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.38, so COSE:AHPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.44%
50-Day Moving Average	57.27
200-Day Moving Average	57.06
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	495,976

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:AHPL.N0000 had revenue of LKR 10.50 billion and -21.44 million in losses. Loss per share was -0.05.

Revenue	10.50B
Gross Profit	4.61B
Operating Income	525.49M
Pretax Income	409.99M
Net Income	-21.44M
EBITDA	1.25B
EBIT	525.49M
Loss Per Share	-0.05

Balance Sheet

The company has 452.01 million in cash and 2.89 billion in debt, giving a net cash position of -2.43 billion or -5.50 per share.

Cash & Cash Equivalents	452.01M
Total Debt	2.89B
Net Cash	-2.43B
Net Cash Per Share	-5.50
Equity (Book Value)	33.96B
Book Value Per Share	68.42
Working Capital	-3.41B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.07 billion, giving a free cash flow of 427.77 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.07B
Free Cash Flow	427.77M
FCF Per Share	0.97

Margins

Gross margin is 43.85%, with operating and profit margins of 5.00% and -0.20%.

Gross Margin	43.85%
Operating Margin	5.00%
Pretax Margin	3.90%
Profit Margin	-0.20%
EBITDA Margin	11.91%
EBIT Margin	5.00%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	-0.07%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3