Asia Asset Finance PLC (COSE:AAF.P0000)

Asia Asset Finance Statistics

Total Valuation

COSE:AAF.P0000 has a market cap or net worth of LKR 5.34 billion.

Market Cap	5.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.86M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.41
P/TBV Ratio	1.61
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 1.36, with a Debt / Equity ratio of 3.29.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	3.29
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.35%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.56M
Profits Per Employee	418,542
Employee Count	1,054
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AAF.P0000 has paid 194.67 million in taxes.

Income Tax	194.67M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has increased by +192.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+192.55%
50-Day Moving Average	35.88
200-Day Moving Average	24.97
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	2,024

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.P0000 had revenue of LKR 2.70 billion and earned 441.14 million in profits. Earnings per share was 2.48.

Revenue	2.70B
Gross Profit	2.70B
Operating Income	596.00M
Pretax Income	635.81M
Net Income	441.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 5.21 billion in cash and 12.43 billion in debt, giving a net cash position of -7.22 billion.

Cash & Cash Equivalents	5.21B
Total Debt	12.43B
Net Cash	-7.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	27.09
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -478.06 million, giving a free cash flow of -4.34 billion.

Operating Cash Flow	-3.87B
Capital Expenditures	-478.06M
Free Cash Flow	-4.34B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.07% and 16.33%.

Gross Margin	100.00%
Operating Margin	22.07%
Pretax Margin	23.54%
Profit Margin	16.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.70
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	8.26%
FCF Yield	-81.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4