Lanka Ashok Leyland PLC (COSE: ASHO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
723.50
0.00 (0.00%)
At close: Sep 9, 2024

Lanka Ashok Leyland Statistics

Total Valuation

Lanka Ashok Leyland has a market cap or net worth of LKR 2.62 billion. The enterprise value is 1.98 billion.

Market Cap 2.62B
Enterprise Value 1.98B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 25, 2024

Share Statistics

Lanka Ashok Leyland has 3.62 million shares outstanding.

Shares Outstanding 3.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.50%
Owned by Institutions (%) n/a
Float 42,045

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio 2.78
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.56
P/FCF Ratio 6.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 5.13.

EV / Earnings 2.10
EV / Sales 0.34
EV / EBITDA 1.49
EV / EBIT 1.70
EV / FCF 5.13

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.15.

Current Ratio 3.13
Quick Ratio 0.90
Debt / Equity 1.15
Debt / EBITDA 0.04
Debt / FCF 0.14
Interest Coverage 118.09

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE) 22.10%
Return on Assets (ROA) 12.62%
Return on Capital (ROIC) 16.73%
Revenue Per Employee 26.09M
Profits Per Employee 4.24M
Employee Count 222
Asset Turnover 1.00
Inventory Turnover 1.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.47%
50-Day Moving Average 742.05
200-Day Moving Average 736.07
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 38

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, Lanka Ashok Leyland had revenue of LKR 5.79 billion and earned 941.21 million in profits. Earnings per share was 259.94.

Revenue 5.79B
Gross Profit 1.93B
Operating Income 1.16B
Pretax Income 1.36B
Net Income 941.21M
EBITDA 1.32B
EBIT 1.16B
Earnings Per Share (EPS) 259.94
Full Income Statement

Balance Sheet

The company has 694.85 million in cash and 54.00 million in debt, giving a net cash position of 640.85 million or 176.99 per share.

Cash & Cash Equivalents 694.85M
Total Debt 54.00M
Net Cash 640.85M
Net Cash Per Share 176.99
Equity (Book Value) 4.69B
Book Value Per Share 1,294.52
Working Capital 3.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.24 million and capital expenditures -127.85 million, giving a free cash flow of 385.39 million.

Operating Cash Flow 513.24M
Capital Expenditures -127.85M
Free Cash Flow 385.39M
FCF Per Share 106.44
Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 20.10% and 16.25%.

Gross Margin 33.31%
Operating Margin 20.10%
Pretax Margin 23.54%
Profit Margin 16.25%
EBITDA Margin 22.87%
EBIT Margin 20.10%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share 15.00
Dividend Yield 2.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.92%
Buyback Yield n/a
Shareholder Yield 2.07%
Earnings Yield 35.93%
FCF Yield 14.71%
Dividend Details

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