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 33.29 billion. The enterprise value is 75.30 billion.
| Market Cap | 33.29B |
| Enterprise Value | 75.30B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AHUN.N0000 has 336.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 13.93% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.50.
| EV / Earnings | 24.90 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.07 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.40 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,318 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, COSE:AHUN.N0000 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.39, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 100.93 |
| 200-Day Moving Average | 104.34 |
| Relative Strength Index (RSI) | 55.19 |
| 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 49.48 billion and earned 3.02 billion in profits. Earnings per share was 9.03.
| Revenue | 49.48B |
| Gross Profit | 27.15B |
| Operating Income | 9.37B |
| Pretax Income | 6.36B |
| Net Income | 3.02B |
| EBITDA | 13.26B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 13.22 billion in cash and 44.13 billion in debt, with a net cash position of -30.91 billion or -91.91 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 44.13B |
| Net Cash | -30.91B |
| Net Cash Per Share | -91.91 |
| Equity (Book Value) | 35.74B |
| Book Value Per Share | 73.27 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -1.73 billion, giving a free cash flow of 10.03 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 10.03B |
| FCF Per Share | 29.84 |
Margins
Gross margin is 54.88%, with operating and profit margins of 18.93% and 6.14%.
| Gross Margin | 54.88% |
| Operating Margin | 18.93% |
| Pretax Margin | 12.85% |
| Profit Margin | 6.14% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 18.93% |
| FCF Margin | 20.28% |
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 | 0.49% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 9.08% |
| FCF Yield | 30.14% |
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 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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |