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 13.16 billion. The enterprise value is 9.59 billion.

Market Cap	13.16B
Enterprise Value	9.59B

Important Dates

The last earnings date was 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 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	5.24
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.82.

EV / Earnings	4.21
EV / Sales	0.70
EV / EBITDA	2.88
EV / EBIT	3.08
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	397.92

Financial Efficiency

Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 31.55%.

Return on Equity (ROE)	37.60%
Return on Assets (ROA)	20.74%
Return on Invested Capital (ROIC)	31.55%
Return on Capital Employed (ROCE)	43.08%
Revenue Per Employee	49.94M
Profits Per Employee	8.30M
Employee Count	274
Asset Turnover	1.46
Inventory Turnover	2.31

Taxes

In the past 12 months, COSE:ASHO.N0000 has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +357.60% in the last 52 weeks. The beta is 0.58, so COSE:ASHO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+357.60%
50-Day Moving Average	3,745.57
200-Day Moving Average	2,188.95
Relative Strength Index (RSI)	41.26
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:ASHO.N0000 had revenue of LKR 13.68 billion and earned 2.27 billion in profits. Earnings per share was 628.20.

Revenue	13.68B
Gross Profit	4.03B
Operating Income	3.11B
Pretax Income	3.28B
Net Income	2.27B
EBITDA	3.30B
EBIT	3.11B
Earnings Per Share (EPS)	628.20

Balance Sheet

The company has 3.70 billion in cash and 130.35 million in debt, giving a net cash position of 3.57 billion or 986.78 per share.

Cash & Cash Equivalents	3.70B
Total Debt	130.35M
Net Cash	3.57B
Net Cash Per Share	986.78
Equity (Book Value)	7.14B
Book Value Per Share	1,970.94
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -77.96 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-77.96M
Free Cash Flow	2.51B
FCF Per Share	693.75

Margins

Gross margin is 29.46%, with operating and profit margins of 22.72% and 16.62%.

Gross Margin	29.46%
Operating Margin	22.72%
Pretax Margin	23.95%
Profit Margin	16.62%
EBITDA Margin	24.09%
EBIT Margin	22.72%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	20.00
Dividend Yield	0.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	5.57%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	17.28%
FCF Yield	19.09%

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 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5