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 7.36 billion.
| Market Cap | 7.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 124.20M |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| 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 1.76, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 985,159 |
| Employee Count | 1,054 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AAF.N0000 has paid 887.71 million in taxes.
| Income Tax | 887.71M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 0.42, so COSE:AAF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 55.79 |
| Relative Strength Index (RSI) | 55.46 |
| 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 4.26 billion and earned 1.04 billion in profits. Earnings per share was 5.85.
| Revenue | 4.26B |
| Gross Profit | 4.26B |
| Operating Income | 821.93M |
| Pretax Income | 1.93B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 986.18 million in cash and 21.52 billion in debt, with a net cash position of -20.53 billion or -165.34 per share.
| Cash & Cash Equivalents | 986.18M |
| Total Debt | 21.52B |
| Net Cash | -20.53B |
| Net Cash Per Share | -165.34 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 35.12 |
| Working Capital | 20.92B |
Cash Flow
In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -470.70 million, giving a free cash flow of -9.64 billion.
| Operating Cash Flow | -9.17B |
| Capital Expenditures | -470.70M |
| Depreciation & Amortization | 252.33M |
| Net Borrowing | 7.86B |
| Free Cash Flow | -9.64B |
| FCF Per Share | -77.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.28% and 24.35%.
| Gross Margin | 100.00% |
| Operating Margin | 19.28% |
| Pretax Margin | 45.17% |
| Profit Margin | 24.35% |
| 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 | 5.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 14.10% |
| FCF Yield | -130.94% |
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 |