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 7.08 billion.

Market Cap	7.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AAF.N0000 has 124.20 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	124.20M
Shares Outstanding	124.20M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	0.39%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.60
P/TBV Ratio	1.78
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 1.84, with a Debt / Equity ratio of 4.33.

Current Ratio	1.84
Quick Ratio	1.83
Debt / Equity	4.33
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	3.96M
Profits Per Employee	588,673
Employee Count	1,054
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AAF.N0000 has paid 626.96 million in taxes.

Income Tax	626.96M
Effective Tax Rate	50.26%

Stock Price Statistics

The stock price has increased by +95.88% in the last 52 weeks. The beta is 0.49, so COSE:AAF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+95.88%
50-Day Moving Average	55.73
200-Day Moving Average	53.19
Relative Strength Index (RSI)	56.33
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 4.17 billion and earned 620.46 million in profits. Earnings per share was 3.32.

Revenue	4.17B
Gross Profit	4.17B
Operating Income	1.21B
Pretax Income	1.25B
Net Income	620.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 959.00 million in cash and 19.17 billion in debt, with a net cash position of -18.21 billion or -146.64 per share.

Cash & Cash Equivalents	959.00M
Total Debt	19.17B
Net Cash	-18.21B
Net Cash Per Share	-146.64
Equity (Book Value)	4.42B
Book Value Per Share	32.29
Working Capital	18.92B

Cash Flow

In the last 12 months, operating cash flow was -10.12 billion and capital expenditures -548.29 million, giving a free cash flow of -10.67 billion.

Operating Cash Flow	-10.12B
Capital Expenditures	-548.29M
Depreciation & Amortization	216.80M
Net Borrowing	7.44B
Free Cash Flow	-10.67B
FCF Per Share	-85.92

Margins

Gross margin is 100.00%, with operating and profit margins of 28.93% and 14.86%.

Gross Margin	100.00%
Operating Margin	28.93%
Pretax Margin	29.88%
Profit Margin	14.86%
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	9.34%
Buyback Yield	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	8.76%
FCF Yield	-150.74%

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