Sri Lanka
· Delayed Price · Currency is LKR Aitken Spence Statistics
Total Valuation
Aitken Spence has a market cap or net worth of LKR 60.49 billion. The enterprise value is 133.16 billion.
| Market Cap | 60.49B |
| Enterprise Value | 133.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Aitken Spence has 406.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 11.21% |
| Float | 76.84M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 9.55.
| PE Ratio | 11.07 |
| Forward PE | 9.55 |
| PS Ratio | 0.64 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.33.
| EV / Earnings | 24.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.36 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 9.20 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 622,936 |
| Employee Count | 8,784 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Aitken Spence has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.44, so Aitken Spence's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 163.40 |
| 200-Day Moving Average | 144.77 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 65,950 |
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 95.16 billion and earned 5.47 billion in profits. Earnings per share was 13.45.
| Revenue | 95.16B |
| Gross Profit | 56.29B |
| Operating Income | 14.28B |
| Pretax Income | 11.31B |
| Net Income | 5.47B |
| EBITDA | 19.66B |
| EBIT | 14.28B |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 19.09 billion in cash and 79.95 billion in debt, giving a net cash position of -60.86 billion or -149.91 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 79.95B |
| Net Cash | -60.86B |
| Net Cash Per Share | -149.91 |
| Equity (Book Value) | 88.78B |
| Book Value Per Share | 189.61 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -3.67 billion, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 8.69B |
| FCF Per Share | 21.40 |
Margins
Gross margin is 59.15%, with operating and profit margins of 15.01% and 5.75%.
| Gross Margin | 59.15% |
| Operating Margin | 15.01% |
| Pretax Margin | 11.88% |
| Profit Margin | 5.75% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 15.01% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.05% |
| FCF Yield | 14.36% |
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 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |