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SPEN.N0000

Aitken Spence COSE:SPEN.N0000 Stock Report

Last Price

LK₨144.00

Market Cap

LK₨58.5b

7D

5.5%

1Y

82.0%

Updated

08 Dec, 2022

Data

Company Financials +
SPEN.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health2/6
Dividends4/6

SPEN.N0000 Stock Overview

Aitken Spence PLC, together with its subsidiaries, engages in the tourism, maritime and freight logistics, strategic investment, and services businesses in Sri Lanka, Maldives, and internationally.

Aitken Spence PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aitken Spence
Historical stock prices
Current Share PriceLK₨144.00
52 Week HighLK₨155.00
52 Week LowLK₨60.00
Beta0.52
1 Month Change10.77%
3 Month Change0.88%
1 Year Change82.05%
3 Year Change209.68%
5 Year Change162.30%
Change since IPO860.00%

Recent News & Updates

Recent updates

Shareholder Returns

SPEN.N0000LK IndustrialsLK Market
7D5.5%2.4%3.5%
1Y82.0%-7.8%-22.7%

Return vs Industry: SPEN.N0000 exceeded the LK Industrials industry which returned -7.8% over the past year.

Return vs Market: SPEN.N0000 exceeded the LK Market which returned -22.7% over the past year.

Price Volatility

Is SPEN.N0000's price volatile compared to industry and market?
SPEN.N0000 volatility
SPEN.N0000 Average Weekly Movement5.2%
Industrials Industry Average Movement8.1%
Market Average Movement7.6%
10% most volatile stocks in LK Market11.0%
10% least volatile stocks in LK Market4.3%

Stable Share Price: SPEN.N0000 is less volatile than 75% of LK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SPEN.N0000's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18686,993Mahinda Dissanayakehttps://www.aitkenspence.com

Aitken Spence PLC, together with its subsidiaries, engages in the tourism, maritime and freight logistics, strategic investment, and services businesses in Sri Lanka, Maldives, and internationally. The company provides inbound and outbound travel services; owns and operates a chain of hotels and resorts; and operates as a general sales agent, as well as provides destination management services. It also offers maritime and logistics services, such as inland container terminal, container repair, shipping agent, supply of marine lubricants, representation of liner shipping agencies, and container agency services; port and liner services; freight forwarding and courier operations; container dispatch, transporting, warehousing, and renting of reefer containers; integrated container services; express and courier services; mobile storage solutions; and cargo handling services.

Aitken Spence PLC Fundamentals Summary

How do Aitken Spence's earnings and revenue compare to its market cap?
SPEN.N0000 fundamental statistics
Market CapLK₨58.46b
Earnings (TTM)LK₨17.07b
Revenue (TTM)LK₨78.72b

3.4x

P/E Ratio

0.7x

P/S Ratio

Is SPEN.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPEN.N0000 income statement (TTM)
RevenueLK₨78.72b
Cost of RevenueLK₨35.92b
Gross ProfitLK₨42.80b
Other ExpensesLK₨25.73b
EarningsLK₨17.07b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)42.04
Gross Margin54.37%
Net Profit Margin21.68%
Debt/Equity Ratio99.8%

How did SPEN.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

10%

Payout Ratio