York Arcade Holdings PLC (COSE:YORK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

York Arcade Holdings Statistics

Total Valuation

COSE:YORK.N0000 has a market cap or net worth of LKR 2.00 billion. The enterprise value is 1.94 billion.

Market Cap2.00B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

COSE:YORK.N0000 has 150.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 150.00M
Shares Outstanding 150.00M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +10.43%
Owned by Insiders (%) 28.61%
Owned by Institutions (%) n/a
Float 30.29M

Valuation Ratios

The trailing PE ratio is 6,268.97.

PE Ratio 6,268.97
Forward PE n/a
PS Ratio n/a
PB Ratio 8.74
P/TBV Ratio 8.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6,107.08
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 18.73, with a Debt / Equity ratio of 0.00.

Current Ratio 18.73
Quick Ratio 18.73
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE) 0.15%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -2.04%
Return on Capital Employed (ROCE) -3.23%
Weighted Average Cost of Capital (WACC) 6.10%
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 381,950 in taxes.

Income Tax 381,950
Effective Tax Rate 54.55%

Stock Price Statistics

The stock price has increased by +1,570.23% in the last 52 weeks. The beta is 0.34, so COSE:YORK.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +1,570.23%
50-Day Moving Average 4.93
200-Day Moving Average 1.97
Relative Strength Index (RSI) 77.74
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

Revenue n/a
Gross Profit n/a
Operating Income -7.56M
Pretax Income 700,184
Net Income 318,234
EBITDA n/a
EBIT -7.56M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 52.18 million in cash and 659,000 in debt, with a net cash position of 51.52 million or 0.34 per share.

Cash & Cash Equivalents 52.18M
Total Debt 659,000
Net Cash 51.52M
Net Cash Per Share 0.34
Equity (Book Value) 228.16M
Book Value Per Share 1.52
Working Capital 162.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.10%
Shareholder Yield -0.10%
Earnings Yield 0.02%
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 January 9, 2026. It was a forward split with a ratio of 200.

Last Split Date Jan 9, 2026
Split Type Forward
Split Ratio 200

Scores

Altman Z-Score n/a
Piotroski F-Score 2