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 9.99 billion. The enterprise value is 8.68 billion.

Market Cap	9.99B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	19.53%
Owned by Institutions (%)	n/a
Float	122,237

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	12.26
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 10.65.

EV / Earnings	4.52
EV / Sales	0.77
EV / EBITDA	3.02
EV / EBIT	3.27
EV / FCF	10.65

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio	2.22
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	325.25

Financial Efficiency

Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 29.16%.

Return on Equity (ROE)	34.25%
Return on Assets (ROA)	19.36%
Return on Invested Capital (ROIC)	29.16%
Return on Capital Employed (ROCE)	40.04%
Revenue Per Employee	41.34M
Profits Per Employee	7.01M
Employee Count	274
Asset Turnover	1.32
Inventory Turnover	1.58

Taxes

In the past 12 months, COSE:ASHO.N0000 has paid 866.41 million in taxes.

Income Tax	866.41M
Effective Tax Rate	31.09%

Stock Price Statistics

The stock price has increased by +281.38% in the last 52 weeks. The beta is 0.35, so COSE:ASHO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+281.38%
50-Day Moving Average	2,577.83
200-Day Moving Average	1,408.06
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	2,081

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 11.33 billion and earned 1.92 billion in profits. Earnings per share was 530.32.

Revenue	11.33B
Gross Profit	3.59B
Operating Income	2.66B
Pretax Income	2.79B
Net Income	1.92B
EBITDA	2.84B
EBIT	2.66B
Earnings Per Share (EPS)	530.32

Balance Sheet

The company has 1.43 billion in cash and 116.17 million in debt, giving a net cash position of 1.31 billion or 362.65 per share.

Cash & Cash Equivalents	1.43B
Total Debt	116.17M
Net Cash	1.31B
Net Cash Per Share	362.65
Equity (Book Value)	6.53B
Book Value Per Share	1,802.21
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was 927.66 million and capital expenditures -112.85 million, giving a free cash flow of 814.81 million.

Operating Cash Flow	927.66M
Capital Expenditures	-112.85M
Free Cash Flow	814.81M
FCF Per Share	225.03

Margins

Gross margin is 31.71%, with operating and profit margins of 23.44% and 16.95%.

Gross Margin	31.71%
Operating Margin	23.44%
Pretax Margin	24.60%
Profit Margin	16.95%
EBITDA Margin	25.10%
EBIT Margin	23.44%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	20.00
Dividend Yield	0.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	2.83%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	19.22%
FCF Yield	8.16%

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 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4