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 5.54 billion.
| Market Cap | 10.40B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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 (%) | 20.56% |
| Owned by Institutions (%) | n/a |
| Float | 79,668 |
Valuation Ratios
The trailing PE ratio is 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 2.00.
| EV / Earnings | 1.58 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.20 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 583.00 |
Financial Efficiency
Return on equity (ROE) is 42.70% and return on invested capital (ROIC) is 65.75%.
| Return on Equity (ROE) | 42.70% |
| Return on Assets (ROA) | 19.72% |
| Return on Invested Capital (ROIC) | 65.75% |
| Return on Capital Employed (ROCE) | 46.13% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 73.47M |
| Profits Per Employee | 11.43M |
| Employee Count | 307 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, COSE:ASHO.N0000 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.64, so COSE:ASHO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 2,776.11 |
| 200-Day Moving Average | 3,295.24 |
| Relative Strength Index (RSI) | 59.37 |
| 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 22.56 billion and earned 3.51 billion in profits. Earnings per share was 969.15.
| Revenue | 22.56B |
| Gross Profit | 5.99B |
| Operating Income | 4.63B |
| Pretax Income | 5.04B |
| Net Income | 3.51B |
| EBITDA | 4.93B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 969.15 |
Balance Sheet
The company has 5.14 billion in cash and 280.15 million in debt, with a net cash position of 4.86 billion or 1,341.32 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 280.15M |
| Net Cash | 4.86B |
| Net Cash Per Share | 1,341.32 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 2,737.11 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -155.90 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -155.90M |
| Depreciation & Amortization | 294.42M |
| Net Borrowing | -28.66M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 763.35 |
Margins
Gross margin is 26.55%, with operating and profit margins of 20.54% and 15.56%.
| Gross Margin | 26.55% |
| Operating Margin | 20.54% |
| Pretax Margin | 22.34% |
| Profit Margin | 15.56% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 20.54% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 33.75% |
| FCF Yield | 26.58% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |