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 22.58 billion. The enterprise value is 28.86 billion.
| Market Cap | 22.58B |
| Enterprise Value | 28.86B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | -1.56% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 12.46% |
| Float | 67.09M |
Valuation Ratios
The trailing PE ratio is 170.38.
| PE Ratio | 170.38 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 41.51.
| EV / Earnings | 217.74 |
| EV / Sales | 2.52 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 46.44 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 95,079 |
| Employee Count | 1,559 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, COSE:AHPL.N0000 has paid 287.15 million in taxes.
| Income Tax | 287.15M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.21, so COSE:AHPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 54.48 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 36.24 |
| 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 11.43 billion and earned 132.54 million in profits. Earnings per share was 0.30.
| Revenue | 11.43B |
| Gross Profit | 4.97B |
| Operating Income | 621.45M |
| Pretax Income | 698.05M |
| Net Income | 132.54M |
| EBITDA | 1.40B |
| EBIT | 621.45M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 382.93 million in cash and 2.50 billion in debt, with a net cash position of -2.12 billion or -4.78 per share.
| Cash & Cash Equivalents | 382.93M |
| Total Debt | 2.50B |
| Net Cash | -2.12B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 35.51B |
| Book Value Per Share | 70.80 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -555.43 million, giving a free cash flow of 695.29 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -555.43M |
| Depreciation & Amortization | 778.97M |
| Net Borrowing | 189.87M |
| Free Cash Flow | 695.29M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 43.45%, with operating and profit margins of 5.43% and 1.16%.
| Gross Margin | 43.45% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.10% |
| Profit Margin | 1.16% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 5.43% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.59% |
| FCF Yield | 3.08% |
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 | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |