Sri Lanka · Delayed Price · Currency is LKR Aitken Spence Statistics
Total Valuation
Aitken Spence has a market cap or net worth of LKR 55.22 billion. The enterprise value is 104.70 billion.
| Market Cap | 55.22B |
| Enterprise Value | 104.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 12.41% |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.45.
| PE Ratio | 8.13 |
| Forward PE | 6.45 |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 9.79.
| EV / Earnings | 15.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.47 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 796,856 |
| Employee Count | 8,784 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Aitken Spence has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.26, so Aitken Spence's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 137.60 |
| 200-Day Moving Average | 151.50 |
| Relative Strength Index (RSI) | 47.13 |
| 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, Aitken Spence had revenue of LKR 94.48 billion and earned 6.80 billion in profits. Earnings per share was 16.74.
| Revenue | 94.48B |
| Gross Profit | 58.10B |
| Operating Income | 13.87B |
| Pretax Income | 12.81B |
| Net Income | 6.80B |
| EBITDA | 19.60B |
| EBIT | 13.87B |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 53.66 billion in cash and 87.76 billion in debt, with a net cash position of -34.10 billion or -83.99 per share.
| Cash & Cash Equivalents | 53.66B |
| Total Debt | 87.76B |
| Net Cash | -34.10B |
| Net Cash Per Share | -83.99 |
| Equity (Book Value) | 104.25B |
| Book Value Per Share | 218.90 |
| Working Capital | 22.72B |
Cash Flow
In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -3.62 billion, giving a free cash flow of 10.69 billion.
| Operating Cash Flow | 14.32B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | -7.72B |
| Free Cash Flow | 10.69B |
| FCF Per Share | 26.34 |
Margins
Gross margin is 61.49%, with operating and profit margins of 14.68% and 7.19%.
| Gross Margin | 61.49% |
| Operating Margin | 14.68% |
| Pretax Margin | 13.56% |
| Profit Margin | 7.19% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 14.68% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 12.31% |
| FCF Yield | 19.37% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |