Access Engineering PLC (COSE:AEL.N0000)

Access Engineering Statistics

Total Valuation

COSE:AEL.N0000 has a market cap or net worth of LKR 38.50 billion. The enterprise value is 66.07 billion.

Market Cap	38.50B
Enterprise Value	66.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	62.28%
Owned by Institutions (%)	5.03%
Float	252.55M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 8.77.

PE Ratio	8.59
Forward PE	8.77
PS Ratio	1.21
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -14.16.

EV / Earnings	14.73
EV / Sales	2.08
EV / EBITDA	7.60
EV / EBIT	8.72
EV / FCF	-14.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	0.67
Debt / EBITDA	3.09
Debt / FCF	-5.75
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	16.46M
Profits Per Employee	2.32M
Employee Count	1,934
Asset Turnover	0.31
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.62, so COSE:AEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+52.17%
50-Day Moving Average	38.77
200-Day Moving Average	30.26
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,175,826

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:AEL.N0000 had revenue of LKR 31.83 billion and earned 4.49 billion in profits. Earnings per share was 4.48.

Revenue	31.83B
Gross Profit	9.97B
Operating Income	7.59B
Pretax Income	7.13B
Net Income	4.49B
EBITDA	8.66B
EBIT	7.59B
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 1.76 billion in cash and 26.85 billion in debt, giving a net cash position of -25.09 billion or -25.09 per share.

Cash & Cash Equivalents	1.76B
Total Debt	26.85B
Net Cash	-25.09B
Net Cash Per Share	-25.09
Equity (Book Value)	39.85B
Book Value Per Share	37.37
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -2.14 billion, giving a free cash flow of -4.67 billion.

Operating Cash Flow	-2.53B
Capital Expenditures	-2.14B
Free Cash Flow	-4.67B
FCF Per Share	-4.67

Margins

Gross margin is 31.33%, with operating and profit margins of 23.84% and 14.09%.

Gross Margin	31.33%
Operating Margin	23.84%
Pretax Margin	22.41%
Profit Margin	14.09%
EBITDA Margin	27.22%
EBIT Margin	23.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	2.00
Dividend Yield	5.19%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	55.73%
Buyback Yield	-0.16%
Shareholder Yield	5.03%
Earnings Yield	11.65%
FCF Yield	-12.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:AEL.N0000 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a