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 5.94 billion.

Market Cap	5.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	124.20M
Shares Outstanding	124.20M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+44.08%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.50
P/TBV Ratio	1.69
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 1.73, with a Debt / Equity ratio of 4.16.

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	4.16
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.60%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	480,614
Employee Count	1,054
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AAF.N0000 has paid 291.80 million in taxes.

Income Tax	291.80M
Effective Tax Rate	36.55%

Stock Price Statistics

The stock price has increased by +279.37% in the last 52 weeks. The beta is 0.15, so COSE:AAF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+279.37%
50-Day Moving Average	44.49
200-Day Moving Average	30.76
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	343,075

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 3.12 billion and earned 506.57 million in profits. Earnings per share was 2.80.

Revenue	3.12B
Gross Profit	3.12B
Operating Income	758.56M
Pretax Income	798.37M
Net Income	506.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 4.29 billion in cash and 16.49 billion in debt, giving a net cash position of -12.20 billion or -98.24 per share.

Cash & Cash Equivalents	4.29B
Total Debt	16.49B
Net Cash	-12.20B
Net Cash Per Share	-98.24
Equity (Book Value)	3.97B
Book Value Per Share	28.63
Working Capital	15.69B

Cash Flow

In the last 12 months, operating cash flow was -7.10 billion and capital expenditures -486.16 million, giving a free cash flow of -7.59 billion.

Operating Cash Flow	-7.10B
Capital Expenditures	-486.16M
Free Cash Flow	-7.59B
FCF Per Share	-61.10

Margins

Gross margin is 100.00%, with operating and profit margins of 24.30% and 16.23%.

Gross Margin	100.00%
Operating Margin	24.30%
Pretax Margin	25.58%
Profit Margin	16.23%
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	5.69%
Buyback Yield	-2.00%
Shareholder Yield	n/a
Earnings Yield	8.53%
FCF Yield	-127.83%

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