COSE:AHPL.N0000 Statistics

Total Valuation

COSE:AHPL.N0000 has a market cap or net worth of LKR 23.91 billion. The enterprise value is 29.42 billion.

Market Cap	23.91B
Enterprise Value	29.42B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AHPL.N0000 has 442.78 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	442.78M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	13.91%
Float	75.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	323.31
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 397.76.

EV / Earnings	-153.47
EV / Sales	2.80
EV / EBITDA	29.29
EV / EBIT	93.05
EV / FCF	397.76

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.06.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	0.06
Debt / EBITDA	2.19
Debt / FCF	29.80
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	7.32M
Profits Per Employee	-133,476
Employee Count	1,436
Asset Turnover	0.22
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.43, so COSE:AHPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.00%
50-Day Moving Average	53.72
200-Day Moving Average	57.01
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	25,058

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 10.52 billion and -191.67 million in losses. Loss per share was -0.44.

Revenue	10.52B
Gross Profit	4.71B
Operating Income	316.14M
Pretax Income	84.27M
Net Income	-191.67M
EBITDA	991.97M
EBIT	316.14M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 345.89 million in cash and 2.20 billion in debt, giving a net cash position of -1.86 billion or -4.20 per share.

Cash & Cash Equivalents	345.89M
Total Debt	2.20B
Net Cash	-1.86B
Net Cash Per Share	-4.20
Equity (Book Value)	34.08B
Book Value Per Share	68.73
Working Capital	-2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.68 million and capital expenditures -877.72 million, giving a free cash flow of 73.95 million.

Operating Cash Flow	951.68M
Capital Expenditures	-877.72M
Free Cash Flow	73.95M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 3.01% and -1.82%.

Gross Margin	44.75%
Operating Margin	3.01%
Pretax Margin	0.80%
Profit Margin	-1.82%
EBITDA Margin	9.43%
EBIT Margin	3.01%
FCF Margin	0.70%

Dividends & Yields

COSE:AHPL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	-0.80%
FCF Yield	0.31%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a