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 30.94 billion. The enterprise value is 90.64 billion.
| Market Cap | 30.94B |
| Enterprise Value | 90.64B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 -0.53% in one year.
| Current Share Class | 336.29M |
| Shares Outstanding | 336.29M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 13.93% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.66.
| EV / Earnings | 29.27 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.80 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 38.30M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,318 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.81 |
Taxes
In the past 12 months, COSE:AHUN.N0000 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.37, so COSE:AHUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 94.00 |
| 200-Day Moving Average | 106.17 |
| Relative Strength Index (RSI) | 37.91 |
| 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 50.48 billion and earned 3.10 billion in profits. Earnings per share was 9.16.
| Revenue | 50.48B |
| Gross Profit | 29.63B |
| Operating Income | 9.29B |
| Pretax Income | 6.58B |
| Net Income | 3.10B |
| EBITDA | 14.70B |
| EBIT | 9.29B |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 16.49 billion in cash and 54.80 billion in debt, with a net cash position of -38.31 billion or -113.93 per share.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 54.80B |
| Net Cash | -38.31B |
| Net Cash Per Share | -113.93 |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 88.17 |
| Working Capital | -369.26M |
Cash Flow
In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -1.85 billion, giving a free cash flow of 9.39 billion.
| Operating Cash Flow | 11.24B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 9.39B |
| FCF Per Share | 27.91 |
Margins
Gross margin is 58.70%, with operating and profit margins of 18.40% and 6.13%.
| Gross Margin | 58.70% |
| Operating Margin | 18.40% |
| Pretax Margin | 13.03% |
| Profit Margin | 6.13% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 18.40% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.48% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 10.01% |
| FCF Yield | 30.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |