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 10.40 billion. The enterprise value is 6.18 billion.
| Market Cap | 10.40B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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 (%) | 20.09% |
| Owned by Institutions (%) | n/a |
| Float | 86,527 |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.84.
| EV / Earnings | 2.02 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.51 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 505.06 |
Financial Efficiency
Return on equity (ROE) is 40.79% and return on invested capital (ROIC) is 62.16%.
| Return on Equity (ROE) | 40.79% |
| Return on Assets (ROA) | 18.93% |
| Return on Invested Capital (ROIC) | 62.16% |
| Return on Capital Employed (ROCE) | 45.08% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 62.97M |
| Profits Per Employee | 9.98M |
| Employee Count | 307 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, COSE:ASHO.N0000 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +92.54% in the last 52 weeks. The beta is 0.61, so COSE:ASHO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +92.54% |
| 50-Day Moving Average | 3,017.13 |
| 200-Day Moving Average | 3,385.37 |
| Relative Strength Index (RSI) | 46.32 |
| 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 19.33 billion and earned 3.06 billion in profits. Earnings per share was 845.78.
| Revenue | 19.33B |
| Gross Profit | 5.22B |
| Operating Income | 4.10B |
| Pretax Income | 4.41B |
| Net Income | 3.06B |
| EBITDA | 4.34B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 845.78 |
Balance Sheet
The company has 4.34 billion in cash and 122.13 million in debt, with a net cash position of 4.22 billion or 1,165.25 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 122.13M |
| Net Cash | 4.22B |
| Net Cash Per Share | 1,165.25 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 2,479.24 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -123.05 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -123.05M |
| Depreciation & Amortization | 232.70M |
| Net Borrowing | -28.31M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 928.33 |
Margins
Gross margin is 27.02%, with operating and profit margins of 21.23% and 15.84%.
| Gross Margin | 27.02% |
| Operating Margin | 21.23% |
| Pretax Margin | 22.80% |
| Profit Margin | 15.84% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 21.23% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 29.45% |
| FCF Yield | 32.32% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |