Sri Lanka · Delayed Price · Currency is LKR The Autodrome Statistics
Total Valuation
The Autodrome has a market cap or net worth of LKR 4.08 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Autodrome has 12.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.19% |
| 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 | 9.68 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.93 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.84 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -72.92 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | -965,250 |
| Employee Count | 32 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, The Autodrome has paid 829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.70% in the last 52 weeks. The beta is 0.34, so The Autodrome's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +170.70% |
| 50-Day Moving Average | 340.46 |
| 200-Day Moving Average | 238.17 |
| Relative Strength Index (RSI) | 48.29 |
| 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 421.43 million and -30.89 million in losses. Loss per share was -2.57.
| Revenue | 421.43M |
| Gross Profit | 66.36M |
| Operating Income | -60.45M |
| Pretax Income | -30.06M |
| Net Income | -30.89M |
| EBITDA | -46.48M |
| EBIT | -60.45M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 253.27 million in cash and 1.19 million in debt, with a net cash position of 252.08 million or 21.01 per share.
| Cash & Cash Equivalents | 253.27M |
| Total Debt | 1.19M |
| Net Cash | 252.08M |
| Net Cash Per Share | 21.01 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 163.61 |
| Working Capital | 422.40M |
Cash Flow
In the last 12 months, operating cash flow was 205.30 million and capital expenditures -656,000, giving a free cash flow of 204.64 million.
| Operating Cash Flow | 205.30M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | 13.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 204.64M |
| FCF Per Share | 17.05 |
Margins
Gross margin is 15.75%, with operating and profit margins of -14.34% and -7.33%.
| Gross Margin | 15.75% |
| Operating Margin | -14.34% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.33% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -14.34% |
| FCF Margin | 48.56% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.76% |
| FCF Yield | 5.02% |
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
The Autodrome has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |