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 1.82 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | n/a |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.22.
| EV / Earnings | 15.05 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.15 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 2.11M |
| Employee Count | 97 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 104.97 million in taxes.
| Income Tax | 104.97M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +70.73% in the last 52 weeks. The beta is -0.31, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +70.73% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 461,490 |
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 1.87 billion and earned 204.82 million in profits. Earnings per share was 0.73.
| Revenue | 1.87B |
| Gross Profit | 1.21B |
| Operating Income | 378.53M |
| Pretax Income | 296.52M |
| Net Income | 204.82M |
| EBITDA | 461.70M |
| EBIT | 378.53M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 766.42 million in cash and 1.90 billion in debt, giving a net cash position of -1.14 billion or -4.38 per share.
| Cash & Cash Equivalents | 766.42M |
| Total Debt | 1.90B |
| Net Cash | -1.14B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.37 |
| Working Capital | 528.36M |
Cash Flow
In the last 12 months, operating cash flow was 458.31 million and capital expenditures -124.03 million, giving a free cash flow of 334.27 million.
| Operating Cash Flow | 458.31M |
| Capital Expenditures | -124.03M |
| Free Cash Flow | 334.27M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 64.61%, with operating and profit margins of 20.25% and 10.96%.
| Gross Margin | 64.61% |
| Operating Margin | 20.25% |
| Pretax Margin | 15.86% |
| Profit Margin | 10.96% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 20.25% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | -8.78% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 11.25% |
| FCF Yield | 18.37% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |