Sri Lanka
· Delayed Price · Currency is LKR Asia Asset Finance Statistics
Total Valuation
Asia Asset Finance has a market cap or net worth of LKR 1.45 billion.
| Market Cap | 1.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Asset Finance has 124.20 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 1.41% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 241.95.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 241.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 559,053 |
| Employee Count | 724 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 21,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asia Asset Finance had revenue of LKR 1.88 billion and earned 404.75 million in profits. Earnings per share was 2.45.
| Revenue | 1.88B |
| Gross Profit | 1.88B |
| Operating Income | 424.56M |
| Pretax Income | 424.56M |
| Net Income | 404.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 7.17 billion in cash and 8.42 billion in debt, giving a net cash position of -1.25 billion or -10.10 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 8.42B |
| Net Cash | -1.25B |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 24.70 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -139.44 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -139.44M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 15.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.59% and 21.54%.
| Gross Margin | 100.00% |
| Operating Margin | 22.59% |
| Pretax Margin | 22.59% |
| Profit Margin | 21.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.37% |
Dividends & Yields
Asia Asset Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.16% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 20.97% |
| FCF Yield | 134.99% |
Stock Splits
The last stock split was on February 7, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 7, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |