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 140.85 billion.
| Market Cap | 56.74B |
| Enterprise Value | 140.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Aitken Spence has 406.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 10.91% |
| Float | 68.34M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 8.17.
| PE Ratio | 7.35 |
| Forward PE | 8.17 |
| PS Ratio | 0.60 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 14.67.
| EV / Earnings | 18.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.19 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.40 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 9.58 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 904,531 |
| Employee Count | 8,528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Aitken Spence has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.39, so Aitken Spence's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 143.58 |
| 200-Day Moving Average | 147.39 |
| Relative Strength Index (RSI) | 43.55 |
| 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 94.31 billion and earned 7.71 billion in profits. Earnings per share was 19.02.
| Revenue | 94.31B |
| Gross Profit | 57.81B |
| Operating Income | 12.63B |
| Pretax Income | 13.55B |
| Net Income | 7.71B |
| EBITDA | 18.36B |
| EBIT | 12.63B |
| Earnings Per Share (EPS) | 19.02 |
Balance Sheet
The company has 23.42 billion in cash and 91.95 billion in debt, with a net cash position of -68.53 billion or -168.79 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 91.95B |
| Net Cash | -68.53B |
| Net Cash Per Share | -168.79 |
| Equity (Book Value) | 106.37B |
| Book Value Per Share | 223.61 |
| Working Capital | 21.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -3.34 billion, giving a free cash flow of 9.60 billion.
| Operating Cash Flow | 12.94B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | -7.52B |
| Free Cash Flow | 9.60B |
| FCF Per Share | 23.65 |
Margins
Gross margin is 61.30%, with operating and profit margins of 13.39% and 8.18%.
| Gross Margin | 61.30% |
| Operating Margin | 13.39% |
| Pretax Margin | 14.37% |
| Profit Margin | 8.18% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 13.39% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.14% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 13.60% |
| FCF Yield | 16.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |