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 1.66 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 4.40% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 0.61% |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.53.
| EV / Earnings | 10.49 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.49 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 20.71% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 2.21M |
| Employee Count | 97 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 116.76 million in taxes.
| Income Tax | 116.76M |
| Effective Tax Rate | 36.12% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.27, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 453,322 |
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 1.17 billion and earned 214.43 million in profits. Earnings per share was 0.79.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 409.69M |
| Pretax Income | 323.21M |
| Net Income | 214.43M |
| EBITDA | 489.77M |
| EBIT | 409.69M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 548.47 million in cash and 1.00 billion in debt, giving a net cash position of -456.19 million or -1.75 per share.
| Cash & Cash Equivalents | 548.47M |
| Total Debt | 1.00B |
| Net Cash | -456.19M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.43 |
| Working Capital | 622.84M |
Cash Flow
In the last 12 months, operating cash flow was 551.98 million and capital expenditures -55.79 million, giving a free cash flow of 496.19 million.
| Operating Cash Flow | 551.98M |
| Capital Expenditures | -55.79M |
| Free Cash Flow | 496.19M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 99.96%, with operating and profit margins of 35.02% and 18.33%.
| Gross Margin | 99.96% |
| Operating Margin | 35.02% |
| Pretax Margin | 27.62% |
| Profit Margin | 18.33% |
| EBITDA Margin | 41.86% |
| EBIT Margin | 35.02% |
| FCF Margin | 42.41% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.99% |
| Buyback Yield | -4.40% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 12.89% |
| FCF Yield | 29.82% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |