Trans Asia Hotels Statistics

Total Valuation

COSE:TRAN.N0000 has a market cap or net worth of LKR 8.60 billion. The enterprise value is 9.40 billion.

Market Cap	8.60B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.26% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.34%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 37.60.

PE Ratio	37.60
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	22.80
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 24.92.

EV / Earnings	41.01
EV / Sales	2.11
EV / EBITDA	20.63
EV / EBIT	42.14
EV / FCF	24.92

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.14.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	0.14
Debt / EBITDA	2.11
Debt / FCF	2.55
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	7.21M
Profits Per Employee	370,790
Employee Count	618
Asset Turnover	0.48
Inventory Turnover	20.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.06, so COSE:TRAN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.29%
50-Day Moving Average	40.41
200-Day Moving Average	41.39
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,900

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 4.46 billion and earned 229.15 million in profits. Earnings per share was 1.14.

Revenue	4.46B
Gross Profit	1.92B
Operating Income	223.01M
Pretax Income	301.79M
Net Income	229.15M
EBITDA	443.25M
EBIT	223.01M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 164.40 million in cash and 962.51 million in debt, giving a net cash position of -798.11 million or -3.99 per share.

Cash & Cash Equivalents	164.40M
Total Debt	962.51M
Net Cash	-798.11M
Net Cash Per Share	-3.99
Equity (Book Value)	6.76B
Book Value Per Share	33.80
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.11 million and capital expenditures -267.95 million, giving a free cash flow of 377.16 million.

Operating Cash Flow	645.11M
Capital Expenditures	-267.95M
Free Cash Flow	377.16M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of 5.00% and 5.14%.

Gross Margin	43.06%
Operating Margin	5.00%
Pretax Margin	6.77%
Profit Margin	5.14%
EBITDA Margin	9.95%
EBIT Margin	5.00%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.06%
Earnings Yield	2.66%
FCF Yield	4.39%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a