York Arcade Holdings PLC (COSE:YORK.N0000)

York Arcade Holdings Statistics

Total Valuation

COSE:YORK.N0000 has a market cap or net worth of LKR 619.69 million. The enterprise value is 568.17 million.

Market Cap	619.69M
Enterprise Value	568.17M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:YORK.N0000 has 750,000 shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	750,000
Shares Outstanding	750,000
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	29.56%
Owned by Institutions (%)	n/a
Float	144,328

Valuation Ratios

The trailing PE ratio is 1,947.27.

PE Ratio	1,947.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,785.37
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 -2.27%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-3.23%
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 +413.20% in the last 52 weeks. The beta is 0.49, so COSE:YORK.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+413.20%
50-Day Moving Average	399.26
200-Day Moving Average	235.59
Relative Strength Index (RSI)	76.68
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)	0.42

Balance Sheet

The company has 52.18 million in cash and 659,000 in debt, giving a net cash position of 51.52 million or 68.69 per share.

Cash & Cash Equivalents	52.18M
Total Debt	659,000
Net Cash	51.52M
Net Cash Per Share	68.69
Equity (Book Value)	228.16M
Book Value Per Share	304.21
Working Capital	162.96M

Cash Flow

Operating Cash Flow	-10.43M
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.05%
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