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 3.43 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | n/a |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 95.94 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 166.67.
| EV / Earnings | 28.32 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.51 |
| EV / FCF | 166.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 88.11 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 37.80M |
| Profits Per Employee | 1.67M |
| Employee Count | 126 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 115.04 million in taxes.
| Income Tax | 115.04M |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has increased by +95.59% in the last 52 weeks. The beta is 0.23, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +95.59% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 39.13 |
| 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 4.76 billion and earned 210.50 million in profits. Earnings per share was 0.81.
| Revenue | 4.76B |
| Gross Profit | 1.59B |
| Operating Income | 517.89M |
| Pretax Income | 294.15M |
| Net Income | 210.50M |
| EBITDA | 610.83M |
| EBIT | 517.89M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 824.21 million in cash and 3.15 billion in debt, with a net cash position of -2.33 billion or -8.95 per share.
| Cash & Cash Equivalents | 824.21M |
| Total Debt | 3.15B |
| Net Cash | -2.33B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.57 |
| Working Capital | 660.94M |
Cash Flow
In the last 12 months, operating cash flow was 181.07 million and capital expenditures -145.30 million, giving a free cash flow of 35.77 million.
| Operating Cash Flow | 181.07M |
| Capital Expenditures | -145.30M |
| Depreciation & Amortization | 92.94M |
| Net Borrowing | -21.35M |
| Free Cash Flow | 35.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.29%, with operating and profit margins of 10.87% and 4.42%.
| Gross Margin | 33.29% |
| Operating Margin | 10.87% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.42% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.87% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.04% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |