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 125.80 billion.
| Market Cap | 56.74B |
| Enterprise Value | 125.80B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aitken Spence has 406.00 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 12.41% |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.13.
| PE Ratio | 9.41 |
| Forward PE | 8.13 |
| PS Ratio | 0.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 12.44.
| EV / Earnings | 20.86 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.10 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 7.69 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 686,399 |
| Employee Count | 8,784 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Aitken Spence has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.35, so Aitken Spence's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 149.68 |
| 200-Day Moving Average | 152.41 |
| Relative Strength Index (RSI) | 39.90 |
| 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 95.89 billion and earned 6.03 billion in profits. Earnings per share was 14.85.
| Revenue | 95.89B |
| Gross Profit | 56.90B |
| Operating Income | 13.84B |
| Pretax Income | 12.12B |
| Net Income | 6.03B |
| EBITDA | 19.35B |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 21.21 billion in cash and 77.78 billion in debt, with a net cash position of -56.58 billion or -139.35 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 77.78B |
| Net Cash | -56.58B |
| Net Cash Per Share | -139.35 |
| Equity (Book Value) | 92.09B |
| Book Value Per Share | 196.06 |
| Working Capital | 15.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -3.75 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | -7.69B |
| Free Cash Flow | 10.11B |
| FCF Per Share | 24.90 |
Margins
Gross margin is 59.34%, with operating and profit margins of 14.44% and 6.29%.
| Gross Margin | 59.34% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.64% |
| Profit Margin | 6.29% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 14.44% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.79% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.63% |
| FCF Yield | 17.82% |
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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |