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Aitken Spence COSE:SPEN.N0000 Stock Report

Last Price

LK₨122.75

Market Cap

LK₨49.8b

7D

0.6%

1Y

4.0%

Updated

21 Nov, 2024

Data

Company Financials

Aitken Spence PLC

COSE:SPEN.N0000 Stock Report

Market Cap: LK₨49.8b

SPEN.N0000 Stock Overview

Operates as a diversified conglomerate in Sri Lanka, Maldives, and internationally. More details

SPEN.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

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₨122.75
52 Week HighLK₨143.75
52 Week LowLK₨110.00
Beta0.69
11 Month Change1.87%
3 Month Change2.29%
1 Year Change4.03%
33 Year Change44.41%
5 Year Change152.05%
Change since IPO718.33%

Recent News & Updates

Recent updates

Shareholder Returns

SPEN.N0000LK IndustrialsLK Market
7D0.6%-2.3%-0.3%
1Y4.0%16.7%19.1%

Return vs Industry: SPEN.N0000 underperformed the LK Industrials industry which returned 16.7% over the past year.

Return vs Market: SPEN.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is SPEN.N0000's price volatile compared to industry and market?
SPEN.N0000 volatility
SPEN.N0000 Average Weekly Movement3.0%
Industrials Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: SPEN.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: SPEN.N0000's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18687,644Mahinda Dissanayakewww.aitkenspence.com

Aitken Spence PLC, together with its subsidiaries, operates as a diversified conglomerate in Sri Lanka, Maldives, and internationally. It operates through Tourism Sector; Maritime and Freight Logisitics Sector; Strategic Investments; and Services Sector segments. The company offers hotel and destination management services, and inbound and outbound travel services; maritime and port services, such as supply of marine lubricants, shipping agent, liner shipping agencies, and container services; freight forwarding and courier operations; integrated container services; cargo; customs brokerage, transport, and warehousing services; and maritime education 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₨49.84b
Earnings (TTM)LK₨5.38b
Revenue (TTM)LK₨96.19b

9.3x

P/E Ratio

0.5x

P/S Ratio

Is SPEN.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPEN.N0000 income statement (TTM)
RevenueLK₨96.19b
Cost of RevenueLK₨40.62b
Gross ProfitLK₨55.57b
Other ExpensesLK₨50.19b
EarningsLK₨5.38b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.25
Gross Margin57.77%
Net Profit Margin5.59%
Debt/Equity Ratio86.1%

How did SPEN.N0000 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

32%

Payout Ratio