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 11.63 billion. The enterprise value is 22.34 billion.
| Market Cap | 11.63B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 211.37M |
| Shares Outstanding | 211.37M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 1.14% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 10.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.73 |
| EV / Sales | 17.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 80.50M |
| Profits Per Employee | 70.74M |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, COSE:ASCO.N0000 has paid 816.31 million in taxes.
| Income Tax | 816.31M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +129.17% in the last 52 weeks. The beta is 1.20, so COSE:ASCO.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +129.17% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 47.96 |
| 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 1.29 billion and earned 1.13 billion in profits. Earnings per share was 5.30.
| Revenue | 1.29B |
| Gross Profit | 584.76M |
| Operating Income | 14.62M |
| Pretax Income | 3.02B |
| Net Income | 1.13B |
| EBITDA | n/a |
| EBIT | 14.62M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 3.40 billion in cash and 5.07 billion in debt, with a net cash position of -1.67 billion or -7.88 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 5.07B |
| Net Cash | -1.67B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 41.59 |
| Working Capital | -1.82B |
Cash Flow
| Operating Cash Flow | -683.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.40%, with operating and profit margins of 1.14% and 87.88%.
| Gross Margin | 45.40% |
| Operating Margin | 1.14% |
| Pretax Margin | 234.37% |
| Profit Margin | 87.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.14% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 9.74% |
| 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 | |
| Graham Upside |
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 | 3 |