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 9.50 billion. The enterprise value is 10.18 billion.
| Market Cap | 9.50B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
COSE:TRAN.N0000 has 200.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 5.51% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 23.57.
| EV / Earnings | 24.91 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 30.15 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.38 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.89 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 823,740 |
| Employee Count | 496 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 103.47 million in taxes.
| Income Tax | 103.47M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.15, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 44.29 |
| 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 4.89 billion and earned 408.58 million in profits. Earnings per share was 2.05.
| Revenue | 4.89B |
| Gross Profit | 2.04B |
| Operating Income | 337.60M |
| Pretax Income | 512.05M |
| Net Income | 408.58M |
| EBITDA | 565.48M |
| EBIT | 337.60M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 138.19 million in cash and 816.79 million in debt, with a net cash position of -678.60 million or -3.39 per share.
| Cash & Cash Equivalents | 138.19M |
| Total Debt | 816.79M |
| Net Cash | -678.60M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 36.42 |
| Working Capital | -953.37M |
Cash Flow
In the last 12 months, operating cash flow was 683.98 million and capital expenditures -252.09 million, giving a free cash flow of 431.89 million.
| Operating Cash Flow | 683.98M |
| Capital Expenditures | -252.09M |
| Depreciation & Amortization | 227.88M |
| Net Borrowing | -53.15M |
| Free Cash Flow | 431.89M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 41.65%, with operating and profit margins of 6.90% and 8.35%.
| Gross Margin | 41.65% |
| Operating Margin | 6.90% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.35% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.90% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.95% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.55% |
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 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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |