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 3.77 billion. The enterprise value is 8.41 billion.
| Market Cap | 3.77B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +26.98% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | n/a |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -23.32.
| EV / Earnings | 42.45 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 18.58 |
| EV / FCF | -23.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -13.16 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 1.57M |
| Employee Count | 126 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 108.66 million in taxes.
| Income Tax | 108.66M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +145.00% in the last 52 weeks. The beta is 0.32, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +145.00% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | n/a |
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 3.78 billion and earned 198.01 million in profits. Earnings per share was 0.74.
| Revenue | 3.78B |
| Gross Profit | 1.46B |
| Operating Income | 452.42M |
| Pretax Income | 283.27M |
| Net Income | 198.01M |
| EBITDA | 539.21M |
| EBIT | 452.42M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 322.76 million in cash and 4.74 billion in debt, with a net cash position of -4.42 billion or -17.00 per share.
| Cash & Cash Equivalents | 322.76M |
| Total Debt | 4.74B |
| Net Cash | -4.42B |
| Net Cash Per Share | -17.00 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.56 |
| Working Capital | 628.16M |
Cash Flow
In the last 12 months, operating cash flow was -191.08 million and capital expenditures -169.38 million, giving a free cash flow of -360.46 million.
| Operating Cash Flow | -191.08M |
| Capital Expenditures | -169.38M |
| Depreciation & Amortization | 86.78M |
| Net Borrowing | -30.74M |
| Free Cash Flow | -360.46M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 38.70%, with operating and profit margins of 11.97% and 5.24%.
| Gross Margin | 38.70% |
| Operating Margin | 11.97% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.40% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.25% |
| FCF Yield | -9.56% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |