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 24.75 billion. The enterprise value is 31.24 billion.
| Market Cap | 24.75B |
| Enterprise Value | 31.24B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHPL.N0000 has 442.78 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 442.78M |
| Shares Outstanding | 442.78M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 12.46% |
| Float | 67.09M |
Valuation Ratios
The trailing PE ratio is 164.20.
| PE Ratio | 164.20 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 57.88 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 73.07.
| EV / Earnings | 207.86 |
| EV / Sales | 2.83 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 49.83 |
| EV / FCF | 73.07 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.32 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 96,416 |
| Employee Count | 1,559 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, COSE:AHPL.N0000 has paid 270.10 million in taxes.
| Income Tax | 270.10M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has decreased by -0.74% 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 | -0.74% |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | 60.33 |
| Relative Strength Index (RSI) | 47.21 |
| 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 11.04 billion and earned 150.31 million in profits. Earnings per share was 0.34.
| Revenue | 11.04B |
| Gross Profit | 4.77B |
| Operating Income | 627.02M |
| Pretax Income | 691.82M |
| Net Income | 150.31M |
| EBITDA | 1.39B |
| EBIT | 627.02M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 417.93 million in cash and 2.70 billion in debt, with a net cash position of -2.28 billion or -5.16 per share.
| Cash & Cash Equivalents | 417.93M |
| Total Debt | 2.70B |
| Net Cash | -2.28B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 70.45 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -971.02 million, giving a free cash flow of 427.60 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -971.02M |
| Depreciation & Amortization | 763.75M |
| Net Borrowing | 363.84M |
| Free Cash Flow | 427.60M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 43.24%, with operating and profit margins of 5.68% and 1.36%.
| Gross Margin | 43.24% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.27% |
| Profit Margin | 1.36% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.87% |
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 | 189.26% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.73% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |