Asia Siyaka Commodities PLC (COSE:ASIY.N0000)

Asia Siyaka Commodities Statistics

Total Valuation

COSE:ASIY.N0000 has a market cap or net worth of LKR 1.56 billion. The enterprise value is 2.29 billion.

Market Cap	1.56B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	260.00M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	0.61%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	3.79
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.55.

EV / Earnings	9.77
EV / Sales	1.95
EV / EBITDA	4.20
EV / EBIT	4.95
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.

Current Ratio	1.44
Quick Ratio	0.62
Debt / Equity	0.75
Debt / EBITDA	2.07
Debt / FCF	2.73
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	12.08M
Profits Per Employee	2.41M
Employee Count	97
Asset Turnover	0.37
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.21, so COSE:ASIY.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+33.33%
50-Day Moving Average	6.17
200-Day Moving Average	5.17
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	51,367

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 233.92 million in profits. Earnings per share was 0.89.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	461.24M
Pretax Income	351.06M
Net Income	233.92M
EBITDA	535.27M
EBIT	461.24M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 536.03 million in cash and 1.12 billion in debt, giving a net cash position of -588.89 million or -2.26 per share.

Cash & Cash Equivalents	536.03M
Total Debt	1.12B
Net Cash	-588.89M
Net Cash Per Share	-2.26
Equity (Book Value)	1.51B
Book Value Per Share	5.27
Working Capital	593.49M

Cash Flow

In the last 12 months, operating cash flow was 448.99 million and capital expenditures -37.30 million, giving a free cash flow of 411.69 million.

Operating Cash Flow	448.99M
Capital Expenditures	-37.30M
Free Cash Flow	411.69M
FCF Per Share	1.58

Margins

Gross margin is 99.96%, with operating and profit margins of 39.37% and 19.97%.

Gross Margin	99.96%
Operating Margin	39.37%
Pretax Margin	29.97%
Profit Margin	19.97%
EBITDA Margin	45.69%
EBIT Margin	39.37%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.47
Dividend Yield	7.83%
Dividend Growth (YoY)	-14.55%
Years of Dividend Growth	n/a
Payout Ratio	52.24%
Buyback Yield	-1.41%
Shareholder Yield	6.42%
Earnings Yield	14.99%
FCF Yield	26.39%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a