Sri Lanka
· Delayed Price · Currency is LKR Lanka Realty Investments Statistics
Total Valuation
COSE:ASCO.N0000 has a market cap or net worth of LKR 2.52 billion. The enterprise value is 8.59 billion.
| Market Cap | 2.52B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.37M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | 0.58% |
| Float | 34.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.95 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 75.98M |
| Profits Per Employee | -12.21M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.53, so COSE:ASCO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 35,741 |
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:ASCO.N0000 had revenue of LKR 1.22 billion and -195.40 million in losses. Loss per share was -0.93.
| Revenue | 1.22B |
| Gross Profit | 381.30M |
| Operating Income | -23.81M |
| Pretax Income | 171.84M |
| Net Income | -195.40M |
| EBITDA | -8.76M |
| EBIT | -23.81M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 266.75 million in cash and 4.66 billion in debt, giving a net cash position of -4.40 billion or -20.80 per share.
| Cash & Cash Equivalents | 266.75M |
| Total Debt | 4.66B |
| Net Cash | -4.40B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 37.13 |
| Working Capital | -1.67B |
Cash Flow
| Operating Cash Flow | 169.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.36%, with operating and profit margins of -1.96% and -16.07%.
| Gross Margin | 31.36% |
| Operating Margin | -1.96% |
| Pretax Margin | 14.14% |
| Profit Margin | -16.07% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
COSE:ASCO.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 | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -7.77% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |