COSE:ASPH.N0000 Statistics

Total Valuation

COSE:ASPH.N0000 has a market cap or net worth of LKR 1.50 billion. The enterprise value is 1.41 billion.

Market Cap	1.50B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ASPH.N0000 has 3.75 billion shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+46.29%
Owned by Insiders (%)	64.70%
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 80.00.

PE Ratio	80.00
Forward PE	n/a
PS Ratio	33.53
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.66
EV / Sales	31.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	8.95M
Profits Per Employee	4.04M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.77, so COSE:ASPH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+33.33%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	246,906

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:ASPH.N0000 had revenue of LKR 44.73 million and earned 20.20 million in profits. Earnings per share was 0.01.

Revenue	44.73M
Gross Profit	44.73M
Operating Income	-29.72M
Pretax Income	37.29M
Net Income	20.20M
EBITDA	-24.12M
EBIT	-29.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 158.77 million in cash and 65.85 million in debt, giving a net cash position of 92.92 million or 0.02 per share.

Cash & Cash Equivalents	158.77M
Total Debt	65.85M
Net Cash	92.92M
Net Cash Per Share	0.02
Equity (Book Value)	1.40B
Book Value Per Share	0.26
Working Capital	108.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 million and capital expenditures -6.29 million, giving a free cash flow of -13.60 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-6.29M
Free Cash Flow	-13.60M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -66.46% and 45.16%.

Gross Margin	100.00%
Operating Margin	-66.46%
Pretax Margin	83.38%
Profit Margin	45.16%
EBITDA Margin	-53.92%
EBIT Margin	-66.46%
FCF Margin	n/a

Dividends & Yields

COSE:ASPH.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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	1.35%
FCF Yield	-0.91%

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 4500.

Last Split Date	May 22, 2020
Split Type	Forward
Split Ratio	4500

Scores

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