Sri Lanka · Delayed Price · Currency is LKR COSE:ASPH.N0000 Statistics
Total Valuation
COSE:ASPH.N0000 has a market cap or net worth of LKR 2.25 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASPH.N0000 has 3.75 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 43.46 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.15 |
| EV / Sales | 42.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 59.14M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ASPH.N0000 has paid 167.63 million in taxes.
| Income Tax | 167.63M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.75, so COSE:ASPH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.15 |
| 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:ASPH.N0000 had revenue of LKR 51.76 million and earned 354.84 million in profits. Earnings per share was 0.09.
| Revenue | 51.76M |
| Gross Profit | 51.76M |
| Operating Income | -11.82M |
| Pretax Income | 522.47M |
| Net Income | 354.84M |
| EBITDA | -11.60M |
| EBIT | -11.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 82.45 million in cash and 13.65 million in debt, with a net cash position of 68.81 million or 0.02 per share.
| Cash & Cash Equivalents | 82.45M |
| Total Debt | 13.65M |
| Net Cash | 68.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.40 |
| Working Capital | 95.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -4.38 million, giving a free cash flow of -7.32 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 222,000 |
| Net Borrowing | -3.17M |
| Free Cash Flow | -7.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.83% and 685.57%.
| Gross Margin | 100.00% |
| Operating Margin | -22.83% |
| Pretax Margin | 1,009.43% |
| Profit Margin | 685.57% |
| EBITDA Margin | -22.40% |
| EBIT Margin | -22.83% |
| FCF Margin | n/a |
Dividends & Yields
COSE:ASPH.N0000 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 15.77% |
| FCF Yield | -0.33% |
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
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 |
Scores
COSE:ASPH.N0000 has an Altman Z-Score of 8.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 2 |