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 3.41 billion. The enterprise value is 6.44 billion.
| Market Cap | 3.41B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:ASIY.N0000 has 260.00 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 0.56% |
| Float | 59.84M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 49.43 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 93.51.
| EV / Earnings | 22.48 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.20 |
| EV / FCF | 93.51 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 51.85 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 1.86M |
| Employee Count | 154 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, COSE:ASIY.N0000 has paid 183.70 million in taxes.
| Income Tax | 183.70M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +87.14% in the last 52 weeks. The beta is 0.40, so COSE:ASIY.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +87.14% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 55.68 |
| 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 5.27 billion and earned 286.66 million in profits. Earnings per share was 1.10.
| Revenue | 5.27B |
| Gross Profit | 1.88B |
| Operating Income | 785.82M |
| Pretax Income | 495.81M |
| Net Income | 286.66M |
| EBITDA | 881.93M |
| EBIT | 785.82M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 791.90 million in cash and 3.57 billion in debt, with a net cash position of -2.78 billion or -10.69 per share.
| Cash & Cash Equivalents | 791.90M |
| Total Debt | 3.57B |
| Net Cash | -2.78B |
| Net Cash Per Share | -10.69 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.78 |
| Working Capital | 804.59M |
Cash Flow
In the last 12 months, operating cash flow was 155.64 million and capital expenditures -86.74 million, giving a free cash flow of 68.90 million.
| Operating Cash Flow | 155.64M |
| Capital Expenditures | -86.74M |
| Depreciation & Amortization | 96.11M |
| Net Borrowing | -64.05M |
| Free Cash Flow | 68.90M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.66%, with operating and profit margins of 14.92% and 5.44%.
| Gross Margin | 35.66% |
| Operating Margin | 14.92% |
| Pretax Margin | 9.41% |
| Profit Margin | 5.44% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 14.92% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.88% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.42% |
| FCF Yield | 2.02% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |