Access Engineering Statistics

Total Valuation

COSE:AEL.N0000 has a market cap or net worth of LKR 71.20 billion. The enterprise value is 109.89 billion.

Market Cap	71.20B
Enterprise Value	109.89B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AEL.N0000 has 1.00 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	62.28%
Owned by Institutions (%)	5.91%
Float	235.23M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 15.18.

PE Ratio	11.07
Forward PE	15.18
PS Ratio	1.79
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -11.59.

EV / Earnings	17.10
EV / Sales	2.76
EV / EBITDA	10.09
EV / EBIT	11.30
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	1.02
Debt / EBITDA	3.67
Debt / FCF	-4.17
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	19.08M
Profits Per Employee	3.09M
Employee Count	2,083
Asset Turnover	0.35
Inventory Turnover	0.97

Taxes

In the past 12 months, COSE:AEL.N0000 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +143.00% in the last 52 weeks. The beta is 0.53, so COSE:AEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+143.00%
50-Day Moving Average	64.46
200-Day Moving Average	51.07
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	2,226,689

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 39.75 billion and earned 6.43 billion in profits. Earnings per share was 6.43.

Revenue	39.75B
Gross Profit	12.67B
Operating Income	9.60B
Pretax Income	8.12B
Net Income	6.43B
EBITDA	10.67B
EBIT	9.60B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 39.55 billion in debt, giving a net cash position of -37.28 billion or -37.28 per share.

Cash & Cash Equivalents	2.27B
Total Debt	39.55B
Net Cash	-37.28B
Net Cash Per Share	-37.28
Equity (Book Value)	38.79B
Book Value Per Share	37.37
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -3.41 billion, giving a free cash flow of -9.48 billion.

Operating Cash Flow	-6.07B
Capital Expenditures	-3.41B
Free Cash Flow	-9.48B
FCF Per Share	-9.48

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 24.14% and 16.17%.

Gross Margin	31.86%
Operating Margin	24.14%
Pretax Margin	20.42%
Profit Margin	16.17%
EBITDA Margin	26.84%
EBIT Margin	24.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.00
Dividend Yield	2.81%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	31.12%
Buyback Yield	0.10%
Shareholder Yield	2.90%
Earnings Yield	9.03%
FCF Yield	-13.32%

Dividend Details

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4