Asia Siyaka Commodities (COSE:ASIY.N0000) - Stock Price, News & Analysis

ASIY.N0000 Stock Overview

Asia Siyaka Commodities PLC, together with its subsidiaries, operates as a tea broking company in Sri Lanka.

ASIY.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (5.6x) is below the LK market (9x)

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (LKR1B)

Unstable dividend track record

Does not have meaningful revenue (LKR1B)

Asia Siyaka Commodities PLC Competitors

Shaw Wallace Investments

COSE:KZOO.N0000

LK₨1.5b

First Capital Treasuries

COSE:FCT.N0000

LK₨15.1b

Colombo Investment Trust

COSE:CIT.N0000

LK₨748.7m

Industrial Asphalts (Ceylon)

COSE:ASPH.N0000

LK₨1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Asia Siyaka Commodities
Historical stock prices
Current Share Price	LK₨4.50
52 Week High	LK₨4.70
52 Week Low	LK₨3.80
Beta	-0.0083
1 Month Change	12.50%
3 Month Change	9.76%
1 Year Change	9.76%
3 Year Change	73.08%
5 Year Change	150.00%
Change since IPO	-51.09%

Recent updates

Shareholder Returns

	ASIY.N0000	LK Capital Markets	LK Market
7D	4.7%	-2.3%	1.5%
1Y	9.8%	22.8%	17.7%

Return vs Industry: ASIY.N0000 underperformed the LK Capital Markets industry which returned 22.8% over the past year.

Return vs Market: ASIY.N0000 underperformed the LK Market which returned 17.7% over the past year.

Price Volatility

Is ASIY.N0000's price volatile compared to industry and market?
ASIY.N0000 volatility
ASIY.N0000 Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	7.2%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.8%
10% least volatile stocks in LK Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
1998	n/a	Yashojith Kuruneru	www.asiasiyaka.com

Asia Siyaka Commodities PLC, together with its subsidiaries, operates as a tea broking company in Sri Lanka. The company operates through Commodity Brokering and Warehousing segments. It acts as a market intermediary for desiccated coconut, palm oil, and spices; and engages in the rubber business.

Asia Siyaka Commodities PLC Fundamentals Summary

How do Asia Siyaka Commodities's earnings and revenue compare to its market cap?
ASIY.N0000 fundamental statistics
Market cap	LK₨1.17b
Earnings (TTM)	LK₨210.08m
Revenue (TTM)	LK₨1.34b

5.6x

P/E Ratio

0.9x

P/S Ratio

Is ASIY.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASIY.N0000 income statement (TTM)
Revenue	LK₨1.34b
Cost of Revenue	LK₨2.14m
Gross Profit	LK₨1.33b
Other Expenses	LK₨1.12b
Earnings	LK₨210.08m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.81
Gross Margin	99.84%
Net Profit Margin	15.74%
Debt/Equity Ratio	88.3%

How did ASIY.N0000 perform over the long term?

See historical performance and comparison

Dividends

12.2%

Current Dividend Yield

68%

Payout Ratio

ASIY.N0000 Stock Overview

Rewards

Risk Analysis

Asia Siyaka Commodities PLC Competitors

COSE:KZOO.N0000

LK₨1.5b

COSE:FCT.N0000

LK₨15.1b

COSE:CIT.N0000

LK₨748.7m

COSE:ASPH.N0000

LK₨1.5b

Price History & Performance

Recent News & Updates

Upcoming dividend of LK₨0.20 per share at 17% yield

Second quarter 2024 earnings released: EPS: LK₨0.15 (vs LK₨0.28 in 2Q 2023)

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 25, 2023

First quarter 2024 earnings released: EPS: LK₨0.23 (vs LK₨0.30 in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.97 (vs LK₨0.46 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.05 in 3Q 2022)

Recent updates

Upcoming dividend of LK₨0.20 per share at 17% yield

Second quarter 2024 earnings released: EPS: LK₨0.15 (vs LK₨0.28 in 2Q 2023)

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 25, 2023

First quarter 2024 earnings released: EPS: LK₨0.23 (vs LK₨0.30 in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.97 (vs LK₨0.46 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.05 in 3Q 2022)

Maskeliya Tea Exports (Pvt) Ltd acquired unknown minority stake in Asia Siyaka Commodities PLC (COSE:ASIY.N0000).

Investor sentiment improved over the past week

Asia Siyaka Commodities plc Announces Demise of Sohan Shewantha Samaranayake, Executive Director/Chief Operating Officer

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: LK₨0.28 (vs LK₨0.09 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.30 (vs LK₨0.09 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.46 (vs LK₨0.016 loss in FY 2021)

Asia Siyaka Commodities plc Announces Appointment of Sohan Shewantha Samaranayake as Chief Operating Officer

Investor sentiment improved over the past week

Senior VP & Executive Director recently bought LK₨95k worth of stock

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non Executive Director recently bought LK₨114k worth of stock

Upcoming dividend of LK₨0.10 per share

Second quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.03 in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.08 in 1Q 2021)

Upcoming Dividend of LK₨0.08 Per Share

Third quarter 2021 earnings released: EPS LK₨0.02 (vs LK₨0.04 loss in 3Q 2020)

New 90-day low: LK₨2.70

New 90-day low: LK₨3.00

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: LK₨3.90

Market bids up stock over the past week

New 90-day high: LK₨3.20

New 90-day high - LK₨3.00

Upcoming Dividend of LK₨0.05 Per Share

Shareholder Returns

Price Volatility

About the Company

Asia Siyaka Commodities PLC Fundamentals Summary

5.6x

0.9x

Earnings & Revenue

Dividends

12.2%

68%