Lanka Realty Investments PLC (COSE:ASCO.N0000)

Lanka Realty Investments Statistics

Total Valuation

COSE:ASCO.N0000 has a market cap or net worth of LKR 11.39 billion. The enterprise value is 17.36 billion.

Market Cap	11.39B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	211.37M
Shares Outstanding	211.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	49.75%
Owned by Institutions (%)	0.69%
Float	32.35M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.68
PB Ratio	1.16
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-230.14
EV / Sales	16.28
EV / EBITDA	111.10
EV / EBIT	124.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.45.

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	0.45
Debt / EBITDA	28.04
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	66.64M
Profits Per Employee	-4.71M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	1.27

Taxes

In the past 12 months, COSE:ASCO.N0000 has paid 92.61 million in taxes.

Income Tax	92.61M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has increased by +318.46% in the last 52 weeks. The beta is 1.03, so COSE:ASCO.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+318.46%
50-Day Moving Average	40.68
200-Day Moving Average	25.56
Relative Strength Index (RSI)	74.29
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:ASCO.N0000 had revenue of LKR 1.07 billion and -75.42 million in losses. Loss per share was -0.36.

Revenue	1.07B
Gross Profit	436.93M
Operating Income	139.73M
Pretax Income	262.55M
Net Income	-75.42M
EBITDA	156.24M
EBIT	139.73M
Loss Per Share	-0.36

Balance Sheet

The company has 243.90 million in cash and 4.38 billion in debt, with a net cash position of -4.14 billion or -19.57 per share.

Cash & Cash Equivalents	243.90M
Total Debt	4.38B
Net Cash	-4.14B
Net Cash Per Share	-19.57
Equity (Book Value)	9.79B
Book Value Per Share	37.69
Working Capital	-2.00B

Cash Flow

Operating Cash Flow	-669.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 13.10% and -7.07%.

Gross Margin	40.98%
Operating Margin	13.10%
Pretax Margin	24.62%
Profit Margin	-7.07%
EBITDA Margin	14.65%
EBIT Margin	13.10%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.66%
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	2