ASPH.N0000 Statistics
Total Valuation
Industrial Asphalts (Ceylon) has a market cap or net worth of LKR 1.12 billion. The enterprise value is 929.78 million.
Market Cap | 1.12B |
Enterprise Value | 929.78M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Industrial Asphalts (Ceylon) has 3.75 billion shares outstanding. The number of shares has increased by 1.26% in one year.
Shares Outstanding | 3.75B |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | -5.22% |
Owned by Insiders (%) | 65.97% |
Owned by Institutions (%) | n/a |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 68.46.
PE Ratio | 68.46 |
Forward PE | n/a |
PS Ratio | 39.08 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 56.59 |
EV / Sales | 32.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -51.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 5.15.
Current Ratio | 1.69 |
Quick Ratio | 1.65 |
Debt / Equity | 5.15 |
Debt / EBITDA | n/a |
Debt / FCF | -3.97 |
Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE) | 1.19% |
Return on Assets (ROA) | -1.26% |
Return on Capital (ROIC) | -1.32% |
Revenue Per Employee | 5.76M |
Profits Per Employee | 3.29M |
Employee Count | 5 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 577,655 |
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, Industrial Asphalts (Ceylon) had revenue of LKR 28.79 million and earned 16.43 million in profits. Earnings per share was 0.00.
Revenue | 28.79M |
Gross Profit | 28.79M |
Operating Income | -30.03M |
Pretax Income | 24.16M |
Net Income | 16.43M |
EBITDA | -24.74M |
EBIT | -30.03M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 266.39 million in cash and 71.34 million in debt, giving a net cash position of 195.05 million or 0.05 per share.
Cash & Cash Equivalents | 266.39M |
Total Debt | 71.34M |
Net Cash | 195.05M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 0.37 |
Working Capital | 111.29M |
Cash Flow
In the last 12 months, operating cash flow was -17.46 million and capital expenditures -496,073, giving a free cash flow of -17.96 million.
Operating Cash Flow | -17.46M |
Capital Expenditures | -496,073 |
Free Cash Flow | -17.96M |
FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -104.32% and 57.08%.
Gross Margin | 100.00% |
Operating Margin | -104.32% |
Pretax Margin | 83.93% |
Profit Margin | 57.08% |
EBITDA Margin | -85.95% |
EBIT Margin | -104.32% |
FCF Margin | -62.38% |
Dividends & Yields
Industrial Asphalts (Ceylon) does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.26% |
Shareholder Yield | -1.26% |
Earnings Yield | 1.46% |
FCF Yield | -1.60% |
Stock Splits
The last stock split was on May 22, 2020. It was a forward split with a ratio of 4500.
Last Split Date | May 22, 2020 |
Split Type | Forward |
Split Ratio | 4500 |