York Arcade Holdings Statistics

Total Valuation

COSE:YORK.N0000 has a market cap or net worth of LKR 123.00 million. The enterprise value is 71.29 million.

Market Cap	123.00M
Enterprise Value	71.29M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:YORK.N0000 has 750,000 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	750,000
Shares Outstanding	750,000
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	0.67%
Float	190,808

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.71
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 17.88

Current Ratio	17.88
Quick Ratio	17.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.88, so COSE:YORK.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.14%
50-Day Moving Average	161.63
200-Day Moving Average	146.65
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	459

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	-4.05M
Pretax Income	13.30M
Net Income	10.63M
EBITDA	n/a
EBIT	-4.05M
Earnings Per Share (EPS)	14.18

Full Income Statement

Balance Sheet

The company has 51.71 million in cash and n/a in debt, giving a net cash position of 51.71 million or 68.95 per share.

Cash & Cash Equivalents	51.71M
Total Debt	n/a
Net Cash	51.71M
Net Cash Per Share	68.95
Equity (Book Value)	192.84M
Book Value Per Share	257.12
Working Capital	163.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.74M
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	8.64%
FCF Yield	n/a

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	n/a