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 7.92 billion. The enterprise value is 8.50 billion.
| Market Cap | 7.92B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
COSE:TRAN.N0000 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.22% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 34.44.
| PE Ratio | 34.44 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 11.96.
| EV / Earnings | 36.98 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 23.45 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.95 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 367,910 |
| Employee Count | 625 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.78 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 98.59 million in taxes.
| Income Tax | 98.59M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.05, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 4,107 |
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 4.47 billion and earned 229.94 million in profits. Earnings per share was 1.15.
| Revenue | 4.47B |
| Gross Profit | 1.91B |
| Operating Income | 362.57M |
| Pretax Income | 328.53M |
| Net Income | 229.94M |
| EBITDA | 585.68M |
| EBIT | 362.57M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 93.54 million in cash and 677.38 million in debt, giving a net cash position of -583.83 million or -2.92 per share.
| Cash & Cash Equivalents | 93.54M |
| Total Debt | 677.38M |
| Net Cash | -583.83M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 34.18 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 914.55 million and capital expenditures -203.76 million, giving a free cash flow of 710.79 million.
| Operating Cash Flow | 914.55M |
| Capital Expenditures | -203.76M |
| Free Cash Flow | 710.79M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 42.72%, with operating and profit margins of 8.12% and 5.15%.
| Gross Margin | 42.72% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.15% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.12% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.90% |
| FCF Yield | 8.97% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |