COSE:AHUN.N0000 Statistics

Total Valuation

COSE:AHUN.N0000 has a market cap or net worth of LKR 26.13 billion. The enterprise value is 73.33 billion.

Market Cap	26.13B
Enterprise Value	73.33B

Important Dates

The next estimated earnings date is 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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	336.29M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	12.92%
Float	78.36M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.64.

PE Ratio	11.16
Forward PE	10.64
PS Ratio	0.55
PB Ratio	0.87
P/TBV Ratio	1.29
P/FCF Ratio	3.68
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.32.

EV / Earnings	31.28
EV / Sales	1.55
EV / EBITDA	5.18
EV / EBIT	8.15
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.60.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	1.60
Debt / EBITDA	3.41
Debt / FCF	6.79
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	43.69M
Profits Per Employee	2.17M
Employee Count	1,081
Asset Turnover	0.47
Inventory Turnover	13.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.24, so COSE:AHUN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.12%
50-Day Moving Average	80.55
200-Day Moving Average	70.55
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	44,100

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 47.23 billion and earned 2.34 billion in profits. Earnings per share was 6.96.

Revenue	47.23B
Gross Profit	25.70B
Operating Income	9.01B
Pretax Income	4.57B
Net Income	2.34B
EBITDA	12.86B
EBIT	9.01B
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 48.24 billion in debt, giving a net cash position of -37.97 billion or -112.92 per share.

Cash & Cash Equivalents	10.27B
Total Debt	48.24B
Net Cash	-37.97B
Net Cash Per Share	-112.92
Equity (Book Value)	30.19B
Book Value Per Share	62.33
Working Capital	-11.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -1.61 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-1.61B
Free Cash Flow	7.11B
FCF Per Share	21.14

Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of 19.07% and 4.99%.

Gross Margin	54.42%
Operating Margin	19.07%
Pretax Margin	9.68%
Profit Margin	4.99%
EBITDA Margin	27.22%
EBIT Margin	19.07%
FCF Margin	15.05%

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	0.63%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	8.97%
FCF Yield	27.20%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a