Aitken Spence Statistics

Total Valuation

Aitken Spence has a market cap or net worth of LKR 50.85 billion. The enterprise value is 119.53 billion.

Market Cap	50.85B
Enterprise Value	119.53B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Aitken Spence has 406.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	406.00M
Shares Outstanding	406.00M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	11.05%
Float	80.72M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 7.32.

PE Ratio	10.49
Forward PE	7.32
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	4.58
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.76.

EV / Earnings	24.75
EV / Sales	1.28
EV / EBITDA	4.85
EV / EBIT	6.76
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.02.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	1.02
Debt / EBITDA	3.80
Debt / FCF	7.82
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	12.23M
Profits Per Employee	631,693
Employee Count	7,644
Asset Turnover	0.45
Inventory Turnover	8.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.56, so Aitken Spence's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.65%
50-Day Moving Average	128.12
200-Day Moving Average	128.31
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	37,943

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, Aitken Spence had revenue of LKR 93.51 billion and earned 4.83 billion in profits. Earnings per share was 11.94.

Revenue	93.51B
Gross Profit	54.88B
Operating Income	15.89B
Pretax Income	9.08B
Net Income	4.83B
EBITDA	21.14B
EBIT	15.89B
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 29.26 billion in cash and 86.82 billion in debt, giving a net cash position of -57.56 billion or -141.76 per share.

Cash & Cash Equivalents	29.26B
Total Debt	86.82B
Net Cash	-57.56B
Net Cash Per Share	-141.76
Equity (Book Value)	85.02B
Book Value Per Share	182.01
Working Capital	12.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -3.70 billion, giving a free cash flow of 11.11 billion.

Operating Cash Flow	14.81B
Capital Expenditures	-3.70B
Free Cash Flow	11.11B
FCF Per Share	27.36

Full Cash Flow Statement

Margins

Gross margin is 58.69%, with operating and profit margins of 16.99% and 5.16%.

Gross Margin	58.69%
Operating Margin	16.99%
Pretax Margin	9.71%
Profit Margin	5.16%
EBITDA Margin	22.60%
EBIT Margin	16.99%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.39%.

Dividend Per Share	4.25
Dividend Yield	3.39%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	35.48%
Buyback Yield	0.75%
Shareholder Yield	4.15%
Earnings Yield	9.50%
FCF Yield	21.84%

Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 15.

Last Split Date	Oct 11, 2010
Split Type	Forward
Split Ratio	15

Scores

Aitken Spence has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a