Lanka Ashok Leyland PLC (COSE:ASHO.N0000)

Lanka Ashok Leyland Statistics

Total Valuation

COSE:ASHO.N0000 has a market cap or net worth of LKR 3.57 billion. The enterprise value is 2.07 billion.

Market Cap	3.57B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

COSE:ASHO.N0000 has 3.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.62M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	n/a
Float	157,913

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	14.20
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 8.24.

EV / Earnings	1.80
EV / Sales	0.30
EV / EBITDA	1.23
EV / EBIT	1.40
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.

Current Ratio	2.15
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	1.09
Interest Coverage	145.41

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	26.79%
Revenue Per Employee	31.33M
Profits Per Employee	5.18M
Employee Count	222
Asset Turnover	0.86
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.05, so COSE:ASHO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+33.89%
50-Day Moving Average	978.90
200-Day Moving Average	840.82
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	536

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:ASHO.N0000 had revenue of LKR 6.95 billion and earned 1.15 billion in profits. Earnings per share was 317.39.

Revenue	6.95B
Gross Profit	2.21B
Operating Income	1.48B
Pretax Income	1.68B
Net Income	1.15B
EBITDA	1.67B
EBIT	1.48B
Earnings Per Share (EPS)	317.39

Balance Sheet

The company has 1.77 billion in cash and 274.09 million in debt, giving a net cash position of 1.50 billion or 414.06 per share.

Cash & Cash Equivalents	1.77B
Total Debt	274.09M
Net Cash	1.50B
Net Cash Per Share	414.06
Equity (Book Value)	5.45B
Book Value Per Share	1,504.58
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 446.40 million and capital expenditures -194.83 million, giving a free cash flow of 251.57 million.

Operating Cash Flow	446.40M
Capital Expenditures	-194.83M
Free Cash Flow	251.57M
FCF Per Share	69.48

Margins

Gross margin is 31.80%, with operating and profit margins of 21.29% and 16.53%.

Gross Margin	31.80%
Operating Margin	21.29%
Pretax Margin	24.23%
Profit Margin	16.53%
EBITDA Margin	23.98%
EBIT Margin	21.29%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	15.00
Dividend Yield	1.52%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	4.73%
Buyback Yield	0.00%
Shareholder Yield	1.52%
Earnings Yield	32.17%
FCF Yield	7.04%

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

COSE:ASHO.N0000 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a