Sri Lanka · Delayed Price · Currency is LKR Aitken Spence Statistics
Total Valuation
Aitken Spence has a market cap or net worth of LKR 56.74 billion. The enterprise value is 99.91 billion.
| Market Cap | 56.74B |
| Enterprise Value | 99.91B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aitken Spence has 406.00 million shares outstanding.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 11.46% |
| Float | 77.36M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 8.96.
| PE Ratio | 10.64 |
| Forward PE | 8.96 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.06.
| EV / Earnings | 18.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.96 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.87 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 606,890 |
| Employee Count | 8,784 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Aitken Spence has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.53, so Aitken Spence's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 138.17 |
| 200-Day Moving Average | 132.50 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 77,405 |
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, Aitken Spence had revenue of LKR 93.64 billion and earned 5.33 billion in profits. Earnings per share was 13.13.
| Revenue | 93.64B |
| Gross Profit | 54.81B |
| Operating Income | 15.19B |
| Pretax Income | 10.83B |
| Net Income | 5.33B |
| EBITDA | 20.53B |
| EBIT | 15.19B |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 47.66 billion in cash and 78.17 billion in debt, giving a net cash position of -30.51 billion or -75.16 per share.
| Cash & Cash Equivalents | 47.66B |
| Total Debt | 78.17B |
| Net Cash | -30.51B |
| Net Cash Per Share | -75.16 |
| Equity (Book Value) | 89.89B |
| Book Value Per Share | 190.23 |
| Working Capital | 13.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -3.30 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | 9.93B |
| FCF Per Share | 24.46 |
Margins
Gross margin is 58.54%, with operating and profit margins of 16.22% and 5.69%.
| Gross Margin | 58.54% |
| Operating Margin | 16.22% |
| Pretax Margin | 11.56% |
| Profit Margin | 5.69% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 16.22% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.40% |
| FCF Yield | 17.50% |
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 October 11, 2010. It was a forward split with a ratio of 15.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
Aitken Spence has an Altman Z-Score of 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |