Sri Lanka
· Delayed Price · Currency is LKR Aitken Spence Statistics
Total Valuation
Aitken Spence has a market cap or net worth of LKR 46.69 billion. The enterprise value is 120.02 billion.
| Market Cap | 46.69B |
| Enterprise Value | 120.02B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Aitken Spence has 406.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 10.83% |
| Float | 72.17M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 17.10.
| EV / Earnings | 20.47 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.89 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 96.72.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 96.72 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 11.91 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 766,863 |
| Employee Count | 7,644 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 121.27 |
| 200-Day Moving Average | 123.38 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 99,929 |
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 96.20 billion and earned 5.86 billion in profits. Earnings per share was 14.44.
| Revenue | 96.20B |
| Gross Profit | 55.01B |
| Operating Income | 15.99B |
| Pretax Income | 10.00B |
| Net Income | 5.86B |
| EBITDA | 21.32B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 21.81 billion in cash and 83.59 billion in debt, giving a net cash position of -61.78 billion or -152.18 per share.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 83.59B |
| Net Cash | -61.78B |
| Net Cash Per Share | -152.18 |
| Equity (Book Value) | 86.43B |
| Book Value Per Share | 184.46 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -5.14 billion, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 17.29 |
Margins
Gross margin is 57.19%, with operating and profit margins of 16.62% and 6.09%.
| Gross Margin | 57.19% |
| Operating Margin | 16.62% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.09% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 16.62% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 12.55% |
| FCF Yield | 15.03% |
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 |