Sri Lanka
· Delayed Price · Currency is LKR 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 |