Sri Lanka
· Delayed Price · Currency is LKR COSE:AHUN.N0000 Statistics
Total Valuation
COSE:AHUN.N0000 has a market cap or net worth of LKR 26.57 billion. The enterprise value is 76.88 billion.
| Market Cap | 26.57B |
| Enterprise Value | 76.88B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHUN.N0000 has 336.29 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 12.92% |
| Float | 77.59M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.00.
| PE Ratio | 11.67 |
| Forward PE | 10.00 |
| PS Ratio | 0.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.41.
| EV / Earnings | 33.57 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.69 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 43.94M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,081 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.28, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 114,743 |
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:AHUN.N0000 had revenue of LKR 47.50 billion and earned 2.29 billion in profits. Earnings per share was 6.77.
| Revenue | 47.50B |
| Gross Profit | 28.02B |
| Operating Income | 8.83B |
| Pretax Income | 4.93B |
| Net Income | 2.29B |
| EBITDA | 13.99B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 11.88 billion in cash and 46.00 billion in debt, giving a net cash position of -34.12 billion or -101.46 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 46.00B |
| Net Cash | -34.12B |
| Net Cash Per Share | -101.46 |
| Equity (Book Value) | 34.46B |
| Book Value Per Share | 70.59 |
| Working Capital | -10.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -1.60 billion, giving a free cash flow of 9.14 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 9.14B |
| FCF Per Share | 27.18 |
Margins
Gross margin is 58.98%, with operating and profit margins of 18.58% and 4.82%.
| Gross Margin | 58.98% |
| Operating Margin | 18.58% |
| Pretax Margin | 10.38% |
| Profit Margin | 4.82% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 18.58% |
| FCF Margin | 19.24% |
Dividends & Yields
COSE:AHUN.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 | 0.65% |
| Buyback Yield | -0.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.62% |
| FCF Yield | 34.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2010. It was a forward split with a ratio of 7.0003500175.
| Last Split Date | Nov 26, 2010 |
| Split Type | Forward |
| Split Ratio | 7.0003500175 |
Scores
COSE:AHUN.N0000 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |