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 |