ScoreWhy is Asia Siyaka Commodities Plc ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 15.13%
- INTEREST(Q) At LKR 35.89 MM has Grown at 16.08%
- RAW MATERIAL COST(Y) Grown by 67.51% (YoY)
2
With ROE of 13.71%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 98.00%, its profits have fallen by -4.7%
3
Market Beating Performance
- The stock has generated a return of 98.00% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asia Siyaka Commodities Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asia Siyaka Commodities Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asia Siyaka Commodities Plc
83.33%
2.54
49.12%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.07%
EBIT Growth (5y)
21.33%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.53
Tax Ratio
36.12%
Dividend Payout Ratio
53.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.83%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.64
EV to EBITDA
2.13
EV to Capital Employed
0.42
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.82%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
CASH AND EQV(HY)
Highest at LKR 1,314.89 MM
NET SALES(Q)
Highest at LKR 991.85 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 15.13%
INTEREST(Q)
At LKR 35.89 MM has Grown at 16.08%
RAW MATERIAL COST(Y)
Grown by 67.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.48%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.34 %
PRE-TAX PROFIT(Q)
Lowest at LKR 49.32 MM
NET PROFIT(Q)
Lowest at LKR 42.97 MM
Here's what is working for Asia Siyaka Commodities Plc
Net Sales
At LKR 991.85 MM has Grown at 238.72%
over average net sales of the previous four periods of LKR 292.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (LKR MM)
Net Sales
Highest at LKR 991.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 1,314.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at LKR 25.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 25.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Asia Siyaka Commodities Plc
Interest
At LKR 35.89 MM has Grown at 16.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Profit Margin
Lowest at 10.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR 49.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 49.32 MM has Fallen at -38.97%
over average net sales of the previous four periods of LKR 80.8 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR 42.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Inventory Turnover Ratio
Lowest at 4.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 67.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
