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 9.40 billion. The enterprise value is 9.88 billion.
| Market Cap | 9.40B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | +0.00% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.47% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.52.
| EV / Earnings | 20.08 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.22 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.49 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.09 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | 991,694 |
| Employee Count | 625 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, COSE:TRAN.N0000 has paid 139.82 million in taxes.
| Income Tax | 139.82M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.10, so COSE:TRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 39.58 |
| 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 4.91 billion and earned 491.88 million in profits. Earnings per share was 2.46.
| Revenue | 4.91B |
| Gross Profit | 2.10B |
| Operating Income | 465.66M |
| Pretax Income | 631.70M |
| Net Income | 491.88M |
| EBITDA | 693.28M |
| EBIT | 465.66M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 213.08 million in cash and 692.40 million in debt, with a net cash position of -479.32 million or -2.40 per share.
| Cash & Cash Equivalents | 213.08M |
| Total Debt | 692.40M |
| Net Cash | -479.32M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 36.93 |
| Working Capital | -769.49M |
Cash Flow
In the last 12 months, operating cash flow was 832.09 million and capital expenditures -195.64 million, giving a free cash flow of 636.46 million.
| Operating Cash Flow | 832.09M |
| Capital Expenditures | -195.64M |
| Depreciation & Amortization | 228.35M |
| Net Borrowing | -211.35M |
| Free Cash Flow | 636.46M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 42.78%, with operating and profit margins of 9.48% and 10.01%.
| Gross Margin | 42.78% |
| Operating Margin | 9.48% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.01% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.48% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.71% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.77% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |