Sri Lanka · Delayed Price · Currency is LKR COSE:AHPL.N0000 Statistics
Total Valuation
COSE:AHPL.N0000 has a market cap or net worth of LKR 24.53 billion. The enterprise value is 31.12 billion.
| Market Cap | 24.53B |
| Enterprise Value | 31.12B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHPL.N0000 has 442.78 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 442.78M |
| Shares Outstanding | 442.78M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 12.46% |
| Float | 65.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.36 |
| PS Ratio | 2.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 121.68 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 154.36.
| EV / Earnings | -12,799.94 |
| EV / Sales | 2.92 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 55.62 |
| EV / FCF | 154.36 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 14.43 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | -1,559 |
| Employee Count | 1,559 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, COSE:AHPL.N0000 has paid 252.17 million in taxes.
| Income Tax | 252.17M |
| Effective Tax Rate | 59.51% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.33, so COSE:AHPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 62.63 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 34.22 |
| 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:AHPL.N0000 had revenue of LKR 10.66 billion and -2.43 million in losses. Loss per share was -0.01.
| Revenue | 10.66B |
| Gross Profit | 4.60B |
| Operating Income | 559.50M |
| Pretax Income | 423.74M |
| Net Income | -2.43M |
| EBITDA | 1.30B |
| EBIT | 559.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 205.07 million in cash and 2.91 billion in debt, giving a net cash position of -2.70 billion or -6.11 per share.
| Cash & Cash Equivalents | 205.07M |
| Total Debt | 2.91B |
| Net Cash | -2.70B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 67.92 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.08 billion, giving a free cash flow of 201.59 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 201.59M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 43.13%, with operating and profit margins of 5.25% and -0.02%.
| Gross Margin | 43.13% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.98% |
| Profit Margin | -0.02% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.01% |
| FCF Yield | 0.82% |
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
COSE:AHPL.N0000 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |