Sri Lanka
· Delayed Price · Currency is LKR York Arcade Holdings Statistics
Total Valuation
COSE:YORK.N0000 has a market cap or net worth of LKR 124.88 million. The enterprise value is 73.76 million.
| Market Cap | 124.88M |
| Enterprise Value | 73.76M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:YORK.N0000 has 750,000 shares outstanding.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 0.67% |
| Float | 195,479 |
Valuation Ratios
The trailing PE ratio is 69.99.
| PE Ratio | 69.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.31 |
| Quick Ratio | 11.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:YORK.N0000 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.74, so COSE:YORK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 165.64 |
| 200-Day Moving Average | 149.88 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 356 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.61M |
| Pretax Income | 2.99M |
| Net Income | 1.78M |
| EBITDA | n/a |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 51.19 million in cash and 79,225 in debt, giving a net cash position of 51.11 million or 68.15 per share.
| Cash & Cash Equivalents | 51.19M |
| Total Debt | 79,225 |
| Net Cash | 51.11M |
| Net Cash Per Share | 68.15 |
| Equity (Book Value) | 203.11M |
| Book Value Per Share | 270.81 |
| Working Capital | 161.77M |
Cash Flow
| Operating Cash Flow | -7.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
COSE:YORK.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | n/a |
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 February 21, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |