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 40.86 billion. The enterprise value is 85.47 billion.
| Market Cap | 40.86B |
| Enterprise Value | 85.47B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHUN.N0000 has 336.29 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 13.56% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 15.38.
| PE Ratio | 14.91 |
| Forward PE | 15.38 |
| PS Ratio | 0.84 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 11.32.
| EV / Earnings | 31.15 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.34 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.21 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,318 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, COSE:AHUN.N0000 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.26, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +35.75% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 97.33 |
| Relative Strength Index (RSI) | 68.32 |
| 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:AHUN.N0000 had revenue of LKR 48.54 billion and earned 2.74 billion in profits. Earnings per share was 8.15.
| Revenue | 48.54B |
| Gross Profit | 26.50B |
| Operating Income | 9.17B |
| Pretax Income | 5.89B |
| Net Income | 2.74B |
| EBITDA | 13.01B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 12.34 billion in cash and 46.90 billion in debt, with a net cash position of -34.56 billion or -102.77 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 46.90B |
| Net Cash | -34.56B |
| Net Cash Per Share | -102.77 |
| Equity (Book Value) | 32.90B |
| Book Value Per Share | 67.97 |
| Working Capital | -9.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -1.48 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 22.46 |
Margins
Gross margin is 54.61%, with operating and profit margins of 18.89% and 5.68%.
| Gross Margin | 54.61% |
| Operating Margin | 18.89% |
| Pretax Margin | 12.13% |
| Profit Margin | 5.68% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 18.89% |
| FCF Margin | 15.56% |
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 | 0.54% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 6.71% |
| FCF Yield | 18.48% |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |