York Arcade Holdings Statistics
Total Valuation
COSE:YORK.N0000 has a market cap or net worth of LKR 619.69 million. The enterprise value is 568.17 million.
| Market Cap | 619.69M |
| Enterprise Value | 568.17M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:YORK.N0000 has 750,000 shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | n/a |
| Float | 144,328 |
Valuation Ratios
The trailing PE ratio is 1,947.27.
| PE Ratio | 1,947.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,785.37 |
| 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 18.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.73 |
| Quick Ratio | 18.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:YORK.N0000 has paid 381,950 in taxes.
| Income Tax | 381,950 |
| Effective Tax Rate | 54.55% |
Stock Price Statistics
The stock price has increased by +413.20% in the last 52 weeks. The beta is 0.49, so COSE:YORK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +413.20% |
| 50-Day Moving Average | 399.26 |
| 200-Day Moving Average | 235.59 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 23,314 |
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 | -7.56M |
| Pretax Income | 700,184 |
| Net Income | 318,234 |
| EBITDA | n/a |
| EBIT | -7.56M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 52.18 million in cash and 659,000 in debt, giving a net cash position of 51.52 million or 68.69 per share.
| Cash & Cash Equivalents | 52.18M |
| Total Debt | 659,000 |
| Net Cash | 51.52M |
| Net Cash Per Share | 68.69 |
| Equity (Book Value) | 228.16M |
| Book Value Per Share | 304.21 |
| Working Capital | 162.96M |
Cash Flow
| Operating Cash Flow | -10.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.05% |
| 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 | 2 |