The Autodrome Statistics

Total Valuation

The Autodrome has a market cap or net worth of LKR 2.10 billion. The enterprise value is 1.91 billion.

Market Cap	2.10B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

The Autodrome has 12.00 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	79.04%
Owned by Institutions (%)	n/a
Float	241,081

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-314.47
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.92

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.00.

Current Ratio	9.64
Quick Ratio	5.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-12.79

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	15.87M
Profits Per Employee	-189,313
Employee Count	32
Asset Turnover	0.19
Inventory Turnover	2.47

Taxes

In the past 12 months, The Autodrome has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	3,958.60%

Stock Price Statistics

The stock price has increased by +54.65% in the last 52 weeks. The beta is -0.27, so The Autodrome's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+54.65%
50-Day Moving Average	160.39
200-Day Moving Average	132.28
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	1,544

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, The Autodrome had revenue of LKR 507.69 million and -6.06 million in losses. Loss per share was -0.50.

Revenue	507.69M
Gross Profit	102.87M
Operating Income	-36.32M
Pretax Income	157,000
Net Income	-6.06M
EBITDA	-22.25M
EBIT	-36.32M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 193.52 million in cash and 1.57 million in debt, giving a net cash position of 191.95 million or 16.00 per share.

Cash & Cash Equivalents	193.52M
Total Debt	1.57M
Net Cash	191.95M
Net Cash Per Share	16.00
Equity (Book Value)	1.98B
Book Value Per Share	164.72
Working Capital	431.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.42 million and capital expenditures -1.29 million, giving a free cash flow of -100.71 million.

Operating Cash Flow	-99.42M
Capital Expenditures	-1.29M
Free Cash Flow	-100.71M
FCF Per Share	-8.39

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of -7.15% and -1.19%.

Gross Margin	20.26%
Operating Margin	-7.15%
Pretax Margin	0.03%
Profit Margin	-1.19%
EBITDA Margin	-4.38%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

The Autodrome 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-0.29%
FCF Yield	-4.80%

Dividend Details

Stock Splits

The last stock split was on February 26, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2016
Split Type	Forward
Split Ratio	10

Scores

The Autodrome has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2