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 11.40 billion. The enterprise value is 7.97 billion.
| Market Cap | 11.40B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
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 | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | n/a |
| Float | 118,167 |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.60.
| EV / Earnings | 3.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.37 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 554.13 |
Financial Efficiency
Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 58.45%.
| Return on Equity (ROE) | 37.64% |
| Return on Assets (ROA) | 17.86% |
| Return on Invested Capital (ROIC) | 58.45% |
| Return on Capital Employed (ROCE) | 42.62% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 58.45M |
| Profits Per Employee | 9.13M |
| Employee Count | 274 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, COSE:ASHO.N0000 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +231.55% in the last 52 weeks. The beta is 0.59, so COSE:ASHO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +231.55% |
| 50-Day Moving Average | 3,275.69 |
| 200-Day Moving Average | 3,211.66 |
| Relative Strength Index (RSI) | 57.69 |
| 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 16.02 billion and earned 2.50 billion in profits. Earnings per share was 691.12.
| Revenue | 16.02B |
| Gross Profit | 4.61B |
| Operating Income | 3.36B |
| Pretax Income | 3.61B |
| Net Income | 2.50B |
| EBITDA | 3.56B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 691.12 |
Balance Sheet
The company has 3.65 billion in cash and 215.41 million in debt, with a net cash position of 3.43 billion or 948.06 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 215.41M |
| Net Cash | 3.43B |
| Net Cash Per Share | 948.06 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 2,168.04 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -75.71 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -75.71M |
| Depreciation & Amortization | 199.74M |
| Net Borrowing | -16.78M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 612.12 |
Margins
Gross margin is 28.75%, with operating and profit margins of 20.99% and 15.62%.
| Gross Margin | 28.75% |
| Operating Margin | 20.99% |
| Pretax Margin | 22.52% |
| Profit Margin | 15.62% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 20.99% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 21.94% |
| FCF Yield | 19.43% |
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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |