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 12.10 billion. The enterprise value is 13.02 billion.
| Market Cap | 12.10B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
COSE:TRAN.N0000 has 200.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 5.17% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 17.82.
| EV / Earnings | 42.36 |
| EV / Sales | 2.83 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 28.31 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 491,770 |
| Employee Count | 625 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 132.63 million in taxes.
| Income Tax | 132.63M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.08, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 96,150 |
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 4.60 billion and earned 307.36 million in profits. Earnings per share was 1.53.
| Revenue | 4.60B |
| Gross Profit | 1.99B |
| Operating Income | 459.89M |
| Pretax Income | 439.99M |
| Net Income | 307.36M |
| EBITDA | 685.45M |
| EBIT | 459.89M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 68.16 million in cash and 987.35 million in debt, giving a net cash position of -919.20 million or -4.60 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 987.35M |
| Net Cash | -919.20M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 34.09 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 866.95 million and capital expenditures -136.38 million, giving a free cash flow of 730.57 million.
| Operating Cash Flow | 866.95M |
| Capital Expenditures | -136.38M |
| Free Cash Flow | 730.57M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 43.21%, with operating and profit margins of 10.00% and 6.68%.
| Gross Margin | 43.21% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 10.00% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.58% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.54% |
| FCF Yield | 6.04% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |