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Asia Capital COSE:ACAP.N0000 Stock Report

Last Price

LK₨3.70

Market Cap

LK₨485.9m

7D

5.7%

1Y

2.8%

Updated

27 Apr, 2024

Data

Company Financials

Asia Capital PLC

COSE:ACAP.N0000 Stock Report

Market Cap: LK₨485.9m

ACAP.N0000 Stock Overview

Asia Capital PLC, an investment holding company, provides various financial products and services in Sri Lanka.

ACAP.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Asia Capital PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Asia Capital
Historical stock prices
Current Share PriceLK₨3.70
52 Week HighLK₨4.60
52 Week LowLK₨2.80
Beta0.48
1 Month Change15.63%
3 Month Change19.35%
1 Year Change2.78%
3 Year Change-31.48%
5 Year Change-32.73%
Change since IPO-56.00%

Recent News & Updates

Recent updates

Shareholder Returns

ACAP.N0000LK HospitalityLK Market
7D5.7%2.1%3.7%
1Y2.8%11.9%27.0%

Return vs Industry: ACAP.N0000 underperformed the LK Hospitality industry which returned 11.9% over the past year.

Return vs Market: ACAP.N0000 underperformed the LK Market which returned 27% over the past year.

Price Volatility

Is ACAP.N0000's price volatile compared to industry and market?
ACAP.N0000 volatility
ACAP.N0000 Average Weekly Movement8.2%
Hospitality Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.8%
10% least volatile stocks in LK Market2.9%

Stable Share Price: ACAP.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: ACAP.N0000's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1991180n/awww.asiacapital.lk

Asia Capital PLC, an investment holding company, provides various financial products and services in Sri Lanka. The company provides corporate finance, asset management, treasury management, and financial services, as well as IT, project management, and advisory services. It also engages in the dealing and investing in securities; leisure activities; hotel operation business; and real estate and property management businesses.

Asia Capital PLC Fundamentals Summary

How do Asia Capital's earnings and revenue compare to its market cap?
ACAP.N0000 fundamental statistics
Market capLK₨485.92m
Earnings (TTM)-LK₨158.92m
Revenue (TTM)n/a

-2.7x

P/S Ratio

-3.1x

P/E Ratio

Is ACAP.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACAP.N0000 income statement (TTM)
Revenue-LK₨182.98m
Cost of RevenueLK₨151.00m
Gross Profit-LK₨333.98m
Other Expenses-LK₨175.05m
Earnings-LK₨158.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.21
Gross Margin182.52%
Net Profit Margin86.85%
Debt/Equity Ratio-994.5%

How did ACAP.N0000 perform over the long term?

See historical performance and comparison
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