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 6.21 billion.
| Market Cap | 6.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 124.20M |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| 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 4.38.
| Current Ratio | 1.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,098 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AAF.N0000 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 48.72% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.48, so COSE:AAF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 56.81 |
| 200-Day Moving Average | 56.15 |
| Relative Strength Index (RSI) | 25.74 |
| 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 6.21 billion and earned 1.29 billion in profits. Earnings per share was 7.25.
| Revenue | 6.21B |
| Gross Profit | 6.21B |
| Operating Income | 2.50B |
| Pretax Income | 2.51B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 3.76 billion in cash and 22.80 billion in debt, with a net cash position of -19.05 billion or -153.35 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 22.80B |
| Net Cash | -19.05B |
| Net Cash Per Share | -153.35 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 38.56 |
| Working Capital | 22.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -448.18 million, giving a free cash flow of -6.43 billion.
| Operating Cash Flow | -5.98B |
| Capital Expenditures | -448.18M |
| Depreciation & Amortization | 265.08M |
| Net Borrowing | 5.98B |
| Free Cash Flow | -6.43B |
| FCF Per Share | -51.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.30% and 20.72%.
| Gross Margin | 100.00% |
| Operating Margin | 40.30% |
| Pretax Margin | 40.42% |
| Profit Margin | 20.72% |
| 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 1.14%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.86% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 20.72% |
| FCF Yield | -103.57% |
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 | 3 |