Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Statistics

Total Valuation

COSE:AAF.N0000 has a market cap or net worth of LKR 6.21 billion.

Market Cap	6.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	124.20M
Shares Outstanding	124.20M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.49
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.70, with a Debt / Equity ratio of 3.88.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.77%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.42M
Profits Per Employee	512,444
Employee Count	1,054
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AAF.N0000 has paid 429.96 million in taxes.

Income Tax	429.96M
Effective Tax Rate	44.32%

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 0.43, so COSE:AAF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+185.71%
50-Day Moving Average	58.68
200-Day Moving Average	42.81
Relative Strength Index (RSI)	26.34
Average Volume (20 Days)	n/a

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, COSE:AAF.N0000 had revenue of LKR 3.61 billion and earned 540.12 million in profits. Earnings per share was 2.94.

Revenue	3.61B
Gross Profit	3.61B
Operating Income	930.26M
Pretax Income	970.07M
Net Income	540.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 1.27 billion in cash and 16.19 billion in debt, giving a net cash position of -14.92 billion or -120.15 per share.

Cash & Cash Equivalents	1.27B
Total Debt	16.19B
Net Cash	-14.92B
Net Cash Per Share	-120.15
Equity (Book Value)	4.18B
Book Value Per Share	30.29
Working Capital	15.66B

Cash Flow

In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -507.35 million, giving a free cash flow of -8.53 billion.

Operating Cash Flow	-8.02B
Capital Expenditures	-507.35M
Free Cash Flow	-8.53B
FCF Per Share	-68.64

Margins

Gross margin is 100.00%, with operating and profit margins of 25.79% and 14.98%.

Gross Margin	100.00%
Operating Margin	25.79%
Pretax Margin	26.90%
Profit Margin	14.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:AAF.N0000 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	5.37%
Buyback Yield	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	8.70%
FCF Yield	-137.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4