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 9.78 billion. The enterprise value is 10.34 billion.
| Market Cap | 9.78B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 -0.23% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.47% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 16.07.
| EV / Earnings | 21.57 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 22.69 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.26 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 767,376 |
| Employee Count | 625 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.67 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 132.39 million in taxes.
| Income Tax | 132.39M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.14, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 56.98 |
| Relative Strength Index (RSI) | 42.33 |
| 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 4.74 billion and earned 479.61 million in profits. Earnings per share was 2.40.
| Revenue | 4.74B |
| Gross Profit | 2.06B |
| Operating Income | 456.02M |
| Pretax Income | 612.00M |
| Net Income | 479.61M |
| EBITDA | 684.37M |
| EBIT | 456.02M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 248.38 million in cash and 813.20 million in debt, with a net cash position of -564.83 million or -2.82 per share.
| Cash & Cash Equivalents | 248.38M |
| Total Debt | 813.20M |
| Net Cash | -564.83M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 37.25 |
| Working Capital | -830.32M |
Cash Flow
In the last 12 months, operating cash flow was 825.62 million and capital expenditures -182.04 million, giving a free cash flow of 643.58 million.
| Operating Cash Flow | 825.62M |
| Capital Expenditures | -182.04M |
| Depreciation & Amortization | 228.35M |
| Net Borrowing | -211.35M |
| Free Cash Flow | 643.58M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 43.37%, with operating and profit margins of 9.62% and 10.12%.
| Gross Margin | 43.37% |
| Operating Margin | 9.62% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.12% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 9.62% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.58% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |