Sri Lanka
· Delayed Price · Currency is LKR Lanka Ashok Leyland Statistics
Total Valuation
COSE:ASHO.N0000 has a market cap or net worth of LKR 5.25 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
COSE:ASHO.N0000 has 3.62 million shares outstanding.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 159,845 |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -7.01.
| EV / Earnings | 3.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.26 |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 231.01 |
Financial Efficiency
Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 28.81% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 33.50% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 5.59M |
| Employee Count | 274 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, COSE:ASHO.N0000 has paid 685.58 million in taxes.
| Income Tax | 685.58M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +91.52% in the last 52 weeks. The beta is 0.24, so COSE:ASHO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +91.52% |
| 50-Day Moving Average | 1,121.25 |
| 200-Day Moving Average | 913.14 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 4,091 |
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 9.00 billion and earned 1.53 billion in profits. Earnings per share was 422.84.
| Revenue | 9.00B |
| Gross Profit | 2.88B |
| Operating Income | 2.06B |
| Pretax Income | 2.22B |
| Net Income | 1.53B |
| EBITDA | 2.25B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 422.84 |
Balance Sheet
The company has 701.46 million in cash and 95.26 million in debt, giving a net cash position of 606.20 million or 167.42 per share.
| Cash & Cash Equivalents | 701.46M |
| Total Debt | 95.26M |
| Net Cash | 606.20M |
| Net Cash Per Share | 167.42 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 1,667.71 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was -518.28 million and capital expenditures -144.67 million, giving a free cash flow of -662.95 million.
| Operating Cash Flow | -518.28M |
| Capital Expenditures | -144.67M |
| Free Cash Flow | -662.95M |
| FCF Per Share | -183.09 |
Margins
Gross margin is 31.94%, with operating and profit margins of 22.86% and 17.00%.
| Gross Margin | 31.94% |
| Operating Margin | 22.86% |
| Pretax Margin | 24.62% |
| Profit Margin | 17.00% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 22.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 29.14% |
| FCF Yield | -12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
COSE:ASHO.N0000 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |