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 7.18 billion.
| Market Cap | 7.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
COSE:AAF.N0000 has 124.20 million shares outstanding.
| Current Share Class | 124.20M |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | n/a |
| 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 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.66 |
| 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 1.43, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 945,681 |
| Employee Count | 1,098 |
| Asset Turnover | 0.11 |
| 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 +35.05% 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 | +35.05% |
| 50-Day Moving Average | 58.46 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 44.80 |
| 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 5.21 billion and earned 1.04 billion in profits. Earnings per share was 5.85.
| Revenue | 5.21B |
| Gross Profit | 5.21B |
| Operating Income | 1.92B |
| 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 4.11 billion in cash and 21.52 billion in debt, with a net cash position of -17.41 billion or -140.21 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 21.52B |
| Net Cash | -17.41B |
| Net Cash Per Share | -140.21 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 35.12 |
| Working Capital | 15.41B |
Cash Flow
In the last 12 months, operating cash flow was -10.17 billion and capital expenditures -387.21 million, giving a free cash flow of -10.56 billion.
| Operating Cash Flow | -10.17B |
| Capital Expenditures | -387.21M |
| Depreciation & Amortization | 241.11M |
| Net Borrowing | 8.70B |
| Free Cash Flow | -10.56B |
| FCF Per Share | -85.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.86% and 19.95%.
| Gross Margin | 100.00% |
| Operating Margin | 36.86% |
| Pretax Margin | 37.00% |
| Profit Margin | 19.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 14.46% |
| FCF Yield | -147.10% |
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 |