Sri Lanka · Delayed Price · Currency is LKR The Autodrome Statistics
Total Valuation
The Autodrome has a market cap or net worth of LKR 3.74 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Autodrome has 12.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 78.84% |
| Owned by Institutions (%) | n/a |
| Float | 264,429 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 30.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -75.88 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | -495,688 |
| Employee Count | 32 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, The Autodrome has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.13% in the last 52 weeks. The beta is 0.28, so The Autodrome's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +92.13% |
| 50-Day Moving Average | 307.76 |
| 200-Day Moving Average | 287.81 |
| Relative Strength Index (RSI) | 60.25 |
| 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, The Autodrome had revenue of LKR 393.34 million and -15.86 million in losses. Loss per share was -1.32.
| Revenue | 393.34M |
| Gross Profit | 59.92M |
| Operating Income | -45.07M |
| Pretax Income | -11.12M |
| Net Income | -15.86M |
| EBITDA | -31.16M |
| EBIT | -45.07M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 1.69 million in cash and 1.56 million in debt, with a net cash position of 130,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 1.56M |
| Net Cash | 130,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 173.60 |
| Working Capital | 366.95M |
Cash Flow
In the last 12 months, operating cash flow was 120.63 million and capital expenditures -773,000, giving a free cash flow of 119.86 million.
| Operating Cash Flow | 120.63M |
| Capital Expenditures | -773,000 |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 119.86M |
| FCF Per Share | 9.99 |
Margins
Gross margin is 15.23%, with operating and profit margins of -11.46% and -4.03%.
| Gross Margin | 15.23% |
| Operating Margin | -11.46% |
| Pretax Margin | -2.83% |
| Profit Margin | -4.03% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -11.46% |
| FCF Margin | 30.47% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -0.42% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |