Sri Lanka · Delayed Price · Currency is LKR Asia Siyaka Commodities Statistics
Total Valuation
COSE:ASIY.N0000 has a market cap or net worth of LKR 2.60 billion. The enterprise value is 4.95 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | n/a |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 6.42.
| EV / Earnings | 23.56 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.36 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | 1.67M |
| Employee Count | 126 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 107.31 million in taxes.
| Income Tax | 107.31M |
| Effective Tax Rate | 35.98% |
Stock Price Statistics
The stock price has increased by +110.42% in the last 52 weeks. The beta is -0.28, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +110.42% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,193,504 |
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:ASIY.N0000 had revenue of LKR 2.37 billion and earned 210.09 million in profits. Earnings per share was 0.73.
| Revenue | 2.37B |
| Gross Profit | 1.30B |
| Operating Income | 400.37M |
| Pretax Income | 298.21M |
| Net Income | 210.09M |
| EBITDA | 481.92M |
| EBIT | 400.37M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 933.10 million in cash and 3.10 billion in debt, giving a net cash position of -2.17 billion or -8.35 per share.
| Cash & Cash Equivalents | 933.10M |
| Total Debt | 3.10B |
| Net Cash | -2.17B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.61 |
| Working Capital | 619.75M |
Cash Flow
In the last 12 months, operating cash flow was 910.78 million and capital expenditures -139.82 million, giving a free cash flow of 770.96 million.
| Operating Cash Flow | 910.78M |
| Capital Expenditures | -139.82M |
| Free Cash Flow | 770.96M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 54.73%, with operating and profit margins of 16.86% and 8.85%.
| Gross Margin | 54.73% |
| Operating Margin | 16.86% |
| Pretax Margin | 12.56% |
| Profit Margin | 8.85% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 16.86% |
| FCF Margin | 32.46% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.69% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 8.08% |
| FCF Yield | 29.65% |
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:ASIY.N0000 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |