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 7.43 billion.
| Market Cap | 7.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
COSE:AAF.N0000 has 169.36 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 0.26% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| 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 1.56, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,098 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AAF.N0000 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 48.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 7.25 billion and earned 1.48 billion in profits. Earnings per share was 7.87.
| Revenue | 7.25B |
| Gross Profit | 7.25B |
| Operating Income | 2.87B |
| Pretax Income | 2.87B |
| Net Income | 1.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 5.05 billion in cash and 22.59 billion in debt, with a net cash position of -17.54 billion or -103.59 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 22.59B |
| Net Cash | -17.54B |
| Net Cash Per Share | -103.59 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 39.43 |
| Working Capital | 20.82B |
Cash Flow
In the last 12 months, operating cash flow was -51.13 million and capital expenditures -446.00 million, giving a free cash flow of -497.14 million.
| Operating Cash Flow | -51.13M |
| Capital Expenditures | -446.00M |
| Depreciation & Amortization | 292.36M |
| Net Borrowing | 7.71B |
| Free Cash Flow | -497.14M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.52% and 20.37%.
| Gross Margin | 100.00% |
| Operating Margin | 39.52% |
| Pretax Margin | 39.63% |
| Profit Margin | 20.37% |
| 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 1.30%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 17.92% |
| FCF Yield | -6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 3 |