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 7.21 billion. The enterprise value is 14.33 billion.

Market Cap	7.21B
Enterprise Value	14.33B

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 -0.03% in one year.

Current Share Class	211.37M
Shares Outstanding	211.37M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.60%
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	6.40
PB Ratio	0.66
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.57
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	69.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.37.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	70.37M
Profits Per Employee	-22.63M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	1.53

Taxes

In the past 12 months, COSE:ASCO.N0000 has paid 220.55 million in taxes.

Income Tax	220.55M
Effective Tax Rate	190.00%

Stock Price Statistics

The stock price has increased by +218.69% in the last 52 weeks. The beta is 1.01, so COSE:ASCO.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+218.69%
50-Day Moving Average	32.67
200-Day Moving Average	20.91
Relative Strength Index (RSI)	44.44
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 1.13 billion and -362.11 million in losses. Loss per share was -1.71.

Revenue	1.13B
Gross Profit	471.73M
Operating Income	205.48M
Pretax Income	116.08M
Net Income	-362.11M
EBITDA	n/a
EBIT	205.48M
Loss Per Share	-1.71

Balance Sheet

The company has 328.59 million in cash and 4.07 billion in debt, giving a net cash position of -3.74 billion or -17.71 per share.

Cash & Cash Equivalents	328.59M
Total Debt	4.07B
Net Cash	-3.74B
Net Cash Per Share	-17.71
Equity (Book Value)	10.94B
Book Value Per Share	35.77
Working Capital	-796.34M

Cash Flow

Operating Cash Flow	862.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 18.25% and -32.16%.

Gross Margin	41.90%
Operating Margin	18.25%
Pretax Margin	10.31%
Profit Margin	-32.16%
EBITDA Margin	n/a
EBIT Margin	18.25%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.02%
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