The Autodrome Statistics

Total Valuation

The Autodrome has a market cap or net worth of LKR 1.46 billion. The enterprise value is 1.44 billion.

Market Cap	1.46B
Enterprise Value	1.44B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

The Autodrome has 12.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	79.23%
Owned by Institutions (%)	n/a
Float	251,028

Valuation Ratios

The trailing PE ratio is 58.37.

PE Ratio	58.37
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.40
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	1.93
Debt / Equity	0.03
Debt / EBITDA	45.82
Debt / FCF	-0.12
Interest Coverage	-11.79

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	13.59M
Profits Per Employee	739,265
Employee Count	34
Asset Turnover	0.17
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.12, so The Autodrome's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+26.03%
50-Day Moving Average	121.32
200-Day Moving Average	105.76
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	2,979

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, The Autodrome had revenue of LKR 462.21 million and earned 25.14 million in profits. Earnings per share was 2.09.

Revenue	462.21M
Gross Profit	98.91M
Operating Income	-12.19M
Pretax Income	38.73M
Net Income	25.14M
EBITDA	1.13M
EBIT	-12.19M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 73.17 million in cash and 51.82 million in debt, giving a net cash position of 21.35 million or 1.78 per share.

Cash & Cash Equivalents	73.17M
Total Debt	51.82M
Net Cash	21.35M
Net Cash Per Share	1.78
Equity (Book Value)	1.98B
Book Value Per Share	165.29
Working Capital	433.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -429.62 million and capital expenditures -7.89 million, giving a free cash flow of -437.52 million.

Operating Cash Flow	-429.62M
Capital Expenditures	-7.89M
Free Cash Flow	-437.52M
FCF Per Share	-36.46

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of -2.64% and 5.44%.

Gross Margin	21.40%
Operating Margin	-2.64%
Pretax Margin	8.38%
Profit Margin	5.44%
EBITDA Margin	0.24%
EBIT Margin	-2.64%
FCF Margin	n/a

Dividends & Yields

The Autodrome 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.72%
FCF Yield	-29.88%

Dividend Details

Stock Splits

The last stock split was on February 26, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2016
Split Type	Forward
Split Ratio	10

Scores

The Autodrome has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a