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 29.56 billion. The enterprise value is 84.74 billion.
| Market Cap | 29.56B |
| Enterprise Value | 84.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:AHUN.N0000 has 336.29 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 13.87% |
| Float | 70.23M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.10.
| EV / Earnings | 34.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.73 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 6.91 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,703 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, COSE:AHUN.N0000 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.41, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 88.96 |
| 200-Day Moving Average | 99.60 |
| Relative Strength Index (RSI) | 49.28 |
| 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 49.29 billion and earned 2.46 billion in profits. Earnings per share was 7.32.
| Revenue | 49.29B |
| Gross Profit | 26.29B |
| Operating Income | 8.76B |
| Pretax Income | 5.55B |
| Net Income | 2.46B |
| EBITDA | 12.91B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 16.28 billion in cash and 57.95 billion in debt, with a net cash position of -41.67 billion or -123.90 per share.
| Cash & Cash Equivalents | 16.28B |
| Total Debt | 57.95B |
| Net Cash | -41.67B |
| Net Cash Per Share | -123.90 |
| Equity (Book Value) | 43.58B |
| Book Value Per Share | 89.38 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.39 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | -5.79B |
| Free Cash Flow | 8.39B |
| FCF Per Share | 24.94 |
Margins
Gross margin is 53.34%, with operating and profit margins of 17.76% and 5.02%.
| Gross Margin | 53.34% |
| Operating Margin | 17.76% |
| Pretax Margin | 11.26% |
| Profit Margin | 5.02% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 17.76% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.60% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.32% |
| FCF Yield | 28.37% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |