Lanka Realty Investments Statistics

Total Valuation

COSE:ASCO.N0000 has a market cap or net worth of LKR 2.83 billion. The enterprise value is 9.59 billion.

Market Cap	2.83B
Enterprise Value	9.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	211.37M
Shares Outstanding	211.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	70.40%
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.29
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.24
EV / Sales	8.36
EV / EBITDA	66.31
EV / EBIT	74.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.49.

Current Ratio	0.35
Quick Ratio	0.16
Debt / Equity	0.49
Debt / EBITDA	33.53
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	71.66M
Profits Per Employee	-29.60M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	1.78

Taxes

In the past 12 months, COSE:ASCO.N0000 has paid 219.15 million in taxes.

Income Tax	219.15M
Effective Tax Rate	12,853.26%

Stock Price Statistics

The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.57, so COSE:ASCO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.54%
50-Day Moving Average	12.76
200-Day Moving Average	11.97
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	122,074

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 1.15 billion and -473.66 million in losses. Loss per share was -2.24.

Revenue	1.15B
Gross Profit	385.55M
Operating Income	128.65M
Pretax Income	1.71M
Net Income	-473.66M
EBITDA	144.59M
EBIT	128.65M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 246.42 million in cash and 4.85 billion in debt, giving a net cash position of -4.60 billion or -21.77 per share.

Cash & Cash Equivalents	246.42M
Total Debt	4.85B
Net Cash	-4.60B
Net Cash Per Share	-21.77
Equity (Book Value)	9.80B
Book Value Per Share	36.19
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	952.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 11.22% and -41.31%.

Gross Margin	33.63%
Operating Margin	11.22%
Pretax Margin	0.15%
Profit Margin	-41.31%
EBITDA Margin	12.61%
EBIT Margin	11.22%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-16.72%
FCF Yield	n/a

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	n/a
Graham Upside	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	4