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 9.70 billion. The enterprise value is 15.18 billion.

Market Cap	9.70B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:ASCO.N0000 has 211.37 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	211.37M
Shares Outstanding	211.37M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-9.20%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	0.69%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 61.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.31
Forward PE	n/a
PS Ratio	8.30
PB Ratio	0.92
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.64
EV / Sales	12.99
EV / EBITDA	77.55
EV / EBIT	84.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.36.

Current Ratio	0.31
Quick Ratio	0.14
Debt / Equity	0.36
Debt / EBITDA	19.31
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	73.08M
Profits Per Employee	9.92M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	1.30

Taxes

In the past 12 months, COSE:ASCO.N0000 has paid 48.13 million in taxes.

Income Tax	48.13M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +295.69% in the last 52 weeks. The beta is 1.26, so COSE:ASCO.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+295.69%
50-Day Moving Average	48.58
200-Day Moving Average	34.82
Relative Strength Index (RSI)	51.11
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 1.17 billion and earned 158.75 million in profits. Earnings per share was 0.75.

Revenue	1.17B
Gross Profit	518.94M
Operating Income	179.16M
Pretax Income	482.84M
Net Income	158.75M
EBITDA	195.77M
EBIT	179.16M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 182.61 million in cash and 3.78 billion in debt, with a net cash position of -3.60 billion or -17.02 per share.

Cash & Cash Equivalents	182.61M
Total Debt	3.78B
Net Cash	-3.60B
Net Cash Per Share	-17.02
Equity (Book Value)	10.56B
Book Value Per Share	41.06
Working Capital	-3.17B

Cash Flow

Operating Cash Flow	319.87M
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 44.38%, with operating and profit margins of 15.32% and 13.58%.

Gross Margin	44.38%
Operating Margin	15.32%
Pretax Margin	41.30%
Profit Margin	13.58%
EBITDA Margin	16.74%
EBIT Margin	15.32%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.64%
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	4