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 10.46 billion. The enterprise value is 24.75 billion.

Market Cap	10.46B
Enterprise Value	24.75B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	211.37M
Shares Outstanding	211.37M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	55.30%
Owned by Institutions (%)	0.69%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 10.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.10
Forward PE	n/a
PS Ratio	8.30
PB Ratio	0.55
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.92
EV / Sales	19.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.22.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	78.77M
Profits Per Employee	64.69M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	0.74

Taxes

In the past 12 months, COSE:ASCO.N0000 has paid 844.12 million in taxes.

Income Tax	844.12M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +280.77% in the last 52 weeks. The beta is 1.18, so COSE:ASCO.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+280.77%
50-Day Moving Average	47.35
200-Day Moving Average	39.30
Relative Strength Index (RSI)	48.95
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 1.26 billion and earned 1.04 billion in profits. Earnings per share was 4.90.

Revenue	1.26B
Gross Profit	506.41M
Operating Income	-54.10M
Pretax Income	2.92B
Net Income	1.04B
EBITDA	-37.79M
EBIT	-54.10M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 163.42 million in cash and 4.13 billion in debt, with a net cash position of -3.96 billion or -18.75 per share.

Cash & Cash Equivalents	163.42M
Total Debt	4.13B
Net Cash	-3.96B
Net Cash Per Share	-18.75
Equity (Book Value)	19.06B
Book Value Per Share	41.32
Working Capital	-2.58B

Cash Flow

Operating Cash Flow	-1.35B
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 40.18%, with operating and profit margins of -4.29% and 82.12%.

Gross Margin	40.18%
Operating Margin	-4.29%
Pretax Margin	232.00%
Profit Margin	82.12%
EBITDA Margin	-3.00%
EBIT Margin	-4.29%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	9.89%
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	2