Trans Asia Hotels Statistics

Total Valuation

COSE:TRAN.N0000 has a market cap or net worth of LKR 12.02 billion. The enterprise value is 12.76 billion.

Market Cap	12.02B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:TRAN.N0000 has 200.00 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	5.47%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	15.55
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.51.

EV / Earnings	41.51
EV / Sales	2.74
EV / EBITDA	17.65
EV / EBIT	28.20
EV / FCF	16.51

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.12.

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	0.12
Debt / EBITDA	1.13
Debt / FCF	1.05
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	7.45M
Profits Per Employee	491,974
Employee Count	625
Asset Turnover	0.48
Inventory Turnover	23.37

Taxes

In the past 12 months, COSE:TRAN.N0000 has paid 133.16 million in taxes.

Income Tax	133.16M
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.12, so COSE:TRAN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+43.78%
50-Day Moving Average	63.67
200-Day Moving Average	50.63
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	2,702

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:TRAN.N0000 had revenue of LKR 4.65 billion and earned 307.48 million in profits. Earnings per share was 1.57.

Revenue	4.65B
Gross Profit	1.99B
Operating Income	452.56M
Pretax Income	440.65M
Net Income	307.48M
EBITDA	679.13M
EBIT	452.56M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 71.99 million in cash and 814.40 million in debt, giving a net cash position of -742.41 million or -3.71 per share.

Cash & Cash Equivalents	71.99M
Total Debt	814.40M
Net Cash	-742.41M
Net Cash Per Share	-3.71
Equity (Book Value)	6.87B
Book Value Per Share	34.36
Working Capital	-968.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.24 million and capital expenditures -177.26 million, giving a free cash flow of 772.98 million.

Operating Cash Flow	950.24M
Capital Expenditures	-177.26M
Free Cash Flow	772.98M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 9.72% and 6.61%.

Gross Margin	42.73%
Operating Margin	9.72%
Pretax Margin	9.47%
Profit Margin	6.61%
EBITDA Margin	14.59%
EBIT Margin	9.72%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.52%
Buyback Yield	2.61%
Shareholder Yield	4.24%
Earnings Yield	2.56%
FCF Yield	6.43%

Dividend Details

Stock Splits

The last stock split was on July 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2011
Split Type	Forward
Split Ratio	2

Scores

COSE:TRAN.N0000 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4