Aitken Spence PLC (COSE:SPEN.N0000)

Aitken Spence Statistics

Total Valuation

Aitken Spence has a market cap or net worth of LKR 59.38 billion. The enterprise value is 131.04 billion.

Market Cap	59.38B
Enterprise Value	131.04B

Important Dates

The last earnings date was 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 11.14 and the forward PE ratio is 9.38.

PE Ratio	11.14
Forward PE	9.38
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	7.01
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 15.47.

EV / Earnings	24.57
EV / Sales	1.40
EV / EBITDA	5.52
EV / EBIT	7.80
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.86
Debt / EBITDA	3.55
Debt / FCF	9.22
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	10.68M
Profits Per Employee	607,115
Employee Count	8,784
Asset Turnover	0.48
Inventory Turnover	8.26

Taxes

In the past 12 months, Aitken Spence has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.60, so Aitken Spence's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.16%
50-Day Moving Average	142.45
200-Day Moving Average	135.15
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	173,407

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 93.84 billion and earned 5.33 billion in profits. Earnings per share was 13.12.

Revenue	93.84B
Gross Profit	55.47B
Operating Income	15.02B
Pretax Income	11.25B
Net Income	5.33B
EBITDA	20.38B
EBIT	15.02B
Earnings Per Share (EPS)	13.12

Balance Sheet

The company has 18.74 billion in cash and 78.09 billion in debt, giving a net cash position of -59.35 billion or -146.18 per share.

Cash & Cash Equivalents	18.74B
Total Debt	78.09B
Net Cash	-59.35B
Net Cash Per Share	-146.18
Equity (Book Value)	90.31B
Book Value Per Share	191.43
Working Capital	14.80B

Cash Flow

In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -3.68 billion, giving a free cash flow of 8.47 billion.

Operating Cash Flow	12.15B
Capital Expenditures	-3.68B
Free Cash Flow	8.47B
FCF Per Share	20.87

Margins

Gross margin is 59.11%, with operating and profit margins of 16.01% and 5.68%.

Gross Margin	59.11%
Operating Margin	16.01%
Pretax Margin	11.99%
Profit Margin	5.68%
EBITDA Margin	21.71%
EBIT Margin	16.01%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	1
Payout Ratio	32.13%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	8.98%
FCF Yield	14.27%

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

Altman Z-Score	n/a
Piotroski F-Score	8