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 20.81 billion. The enterprise value is 27.35 billion.
| Market Cap | 20.81B |
| Enterprise Value | 27.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:AHPL.N0000 has 442.78 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 442.78M |
| Shares Outstanding | 442.78M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 12.52% |
| Float | 66.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 37.39 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 49.14.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 67.12 |
| EV / FCF | 49.14 |
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 | 0.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.94 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | -208 |
| Employee Count | 1,394 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, COSE:AHPL.N0000 has paid 251.57 million in taxes.
| Income Tax | 251.57M |
| Effective Tax Rate | 52.14% |
Stock Price Statistics
The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.27, so COSE:AHPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.91% |
| 50-Day Moving Average | 50.39 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 39.52 |
| 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 11.44 billion and -290,000 in losses. Loss per share was -0.00.
| Revenue | 11.44B |
| Gross Profit | 4.91B |
| Operating Income | 407.50M |
| Pretax Income | 482.49M |
| Net Income | -290,000 |
| EBITDA | 1.20B |
| EBIT | 407.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 307.09 million in cash and 2.75 billion in debt, with a net cash position of -2.44 billion or -5.51 per share.
| Cash & Cash Equivalents | 307.09M |
| Total Debt | 2.75B |
| Net Cash | -2.44B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 69.60 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -584.28 million, giving a free cash flow of 556.61 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -584.28M |
| Depreciation & Amortization | 790.18M |
| Net Borrowing | -91.53M |
| Free Cash Flow | 556.61M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 42.92%, with operating and profit margins of 3.56% and -0.00%.
| Gross Margin | 42.92% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.22% |
| Profit Margin | -0.00% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.00% |
| FCF Yield | 2.67% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |