Sri Lanka · Delayed Price · Currency is LKR Trans Asia Hotels Statistics
Total Valuation
COSE:TRAN.N0000 has a market cap or net worth of LKR 12.02 billion. The enterprise value is 12.76 billion.
| Market Cap | 12.02B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TRAN.N0000 has 200.00 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.47% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.51.
| EV / Earnings | 41.51 |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 28.20 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.05 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 491,974 |
| Employee Count | 625 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 133.16 million in taxes.
| Income Tax | 133.16M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.12, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 63.67 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 45.79 |
| 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, COSE:TRAN.N0000 had revenue of LKR 4.65 billion and earned 307.48 million in profits. Earnings per share was 1.57.
| Revenue | 4.65B |
| Gross Profit | 1.99B |
| Operating Income | 452.56M |
| Pretax Income | 440.65M |
| Net Income | 307.48M |
| EBITDA | 679.13M |
| EBIT | 452.56M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 71.99 million in cash and 814.40 million in debt, giving a net cash position of -742.41 million or -3.71 per share.
| Cash & Cash Equivalents | 71.99M |
| Total Debt | 814.40M |
| Net Cash | -742.41M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 34.36 |
| Working Capital | -968.65M |
Cash Flow
In the last 12 months, operating cash flow was 950.24 million and capital expenditures -177.26 million, giving a free cash flow of 772.98 million.
| Operating Cash Flow | 950.24M |
| Capital Expenditures | -177.26M |
| Free Cash Flow | 772.98M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 42.73%, with operating and profit margins of 9.72% and 6.61%.
| Gross Margin | 42.73% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.61% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 9.72% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.43% |
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 July 4, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:TRAN.N0000 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |