Asia Siyaka Commodities Statistics
Total Valuation
Asia Siyaka Commodities has a market cap or net worth of LKR 1.04 billion. The enterprise value is 1.89 billion.
Market Cap | 1.04B |
Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Asia Siyaka Commodities has 260.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 260.00M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +1.27% |
Owned by Insiders (%) | 19.14% |
Owned by Institutions (%) | n/a |
Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 5.20.
PE Ratio | 5.20 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.79 |
P/FCF Ratio | 11.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 21.07.
EV / Earnings | 9.39 |
EV / Sales | 1.57 |
EV / EBITDA | 3.55 |
EV / EBIT | 4.21 |
EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 70.97.
Current Ratio | 1.19 |
Quick Ratio | 0.48 |
Debt / Equity | 70.97 |
Debt / EBITDA | 1.75 |
Debt / FCF | 10.38 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE) | 15.82% |
Return on Assets (ROA) | 7.32% |
Return on Capital (ROIC) | 11.53% |
Revenue Per Employee | 12.41M |
Profits Per Employee | 2.07M |
Employee Count | 97 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.98% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 4.22 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 78,675 |
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, Asia Siyaka Commodities had revenue of LKR 1.20 billion and earned 201.00 million in profits. Earnings per share was 0.77.
Revenue | 1.20B |
Gross Profit | 1.20B |
Operating Income | 448.02M |
Pretax Income | 306.99M |
Net Income | 201.00M |
EBITDA | 522.98M |
EBIT | 448.02M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 82.33 million in cash and 929.93 million in debt, giving a net cash position of -847.60 million or -3.26 per share.
Cash & Cash Equivalents | 82.33M |
Total Debt | 929.93M |
Net Cash | -847.60M |
Net Cash Per Share | -3.26 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 5.04 |
Working Capital | 383.46M |
Cash Flow
In the last 12 months, operating cash flow was 115.97 million and capital expenditures -26.38 million, giving a free cash flow of 89.59 million.
Operating Cash Flow | 115.97M |
Capital Expenditures | -26.38M |
Free Cash Flow | 89.59M |
FCF Per Share | 0.34 |
Margins
Gross margin is 99.90%, with operating and profit margins of 37.22% and 16.70%.
Gross Margin | 99.90% |
Operating Margin | 37.22% |
Pretax Margin | 25.51% |
Profit Margin | 16.70% |
EBITDA Margin | 43.45% |
EBIT Margin | 37.22% |
FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 11.25%.
Dividend Per Share | 0.45 |
Dividend Yield | 11.25% |
Dividend Growth (YoY) | -35.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 58.21% |
Buyback Yield | -0.16% |
Shareholder Yield | 11.09% |
Earnings Yield | 19.24% |
FCF Yield | 8.61% |
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 |