Sri Lanka
· Delayed Price · Currency is LKR Asia Asset Finance Statistics
Total Valuation
COSE:AAF.N0000 has a market cap or net worth of LKR 3.71 billion.
| Market Cap | 3.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| 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 2.87.
| Current Ratio | 1.70 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 857,806 |
| Employee Count | 724 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.81% in the last 52 weeks. The beta is 0.23, so COSE:AAF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +124.81% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 45,860 |
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 2.27 billion and earned 621.05 million in profits. Earnings per share was 3.76.
| Revenue | 2.27B |
| Gross Profit | 2.27B |
| Operating Income | 663.02M |
| Pretax Income | 660.90M |
| Net Income | 621.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 6.35 billion in cash and 11.09 billion in debt, giving a net cash position of -4.74 billion or -38.17 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 11.09B |
| Net Cash | -4.74B |
| Net Cash Per Share | -38.17 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 27.80 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -157.49 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.96B |
| Capital Expenditures | -157.49M |
| Free Cash Flow | -2.12B |
| FCF Per Share | -17.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.21% and 27.36%.
| Gross Margin | 100.00% |
| Operating Margin | 29.21% |
| Pretax Margin | 29.12% |
| Profit Margin | 27.36% |
| 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 | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 16.72% |
| FCF Yield | -57.02% |
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 | n/a |