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 35.65 billion. The enterprise value is 81.04 billion.
| Market Cap | 35.65B |
| Enterprise Value | 81.04B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHUN.N0000 has 336.29 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 14.42% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.42.
| PE Ratio | 13.40 |
| Forward PE | 13.42 |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.31.
| EV / Earnings | 30.43 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.76 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.29 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 36.69M |
| Profits Per Employee | 2.02M |
| Employee Count | 1,318 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, COSE:AHUN.N0000 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +93.73% in the last 52 weeks. The beta is 0.33, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +93.73% |
| 50-Day Moving Average | 85.53 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 634,504 |
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 48.36 billion and earned 2.66 billion in profits. Earnings per share was 7.91.
| Revenue | 48.36B |
| Gross Profit | 26.59B |
| Operating Income | 9.24B |
| Pretax Income | 5.63B |
| Net Income | 2.66B |
| EBITDA | 13.12B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 11.07 billion in cash and 46.04 billion in debt, giving a net cash position of -34.97 billion or -103.98 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 46.04B |
| Net Cash | -34.97B |
| Net Cash Per Share | -103.98 |
| Equity (Book Value) | 33.73B |
| Book Value Per Share | 69.30 |
| Working Capital | -8.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.66 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 8.71B |
| FCF Per Share | 25.89 |
Margins
Gross margin is 54.98%, with operating and profit margins of 19.11% and 5.54%.
| Gross Margin | 54.98% |
| Operating Margin | 19.11% |
| Pretax Margin | 11.64% |
| Profit Margin | 5.54% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 19.11% |
| FCF Margin | 18.00% |
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 | 0.55% |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.47% |
| FCF Yield | 24.42% |
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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 8 |