Sri Lanka
· Delayed Price · Currency is LKR Alpha Fire Services Statistics
Total Valuation
COSE:AFS.N0000 has a market cap or net worth of LKR 573.05 million. The enterprise value is 652.79 million.
| Market Cap | 573.05M |
| Enterprise Value | 652.79M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
COSE:AFS.N0000 has 37.95 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -343.27.
| EV / Earnings | 14.76 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 8.88 |
| EV / FCF | -343.27 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -52.62 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 36.36% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 737,280 |
| Employee Count | 60 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, COSE:AFS.N0000 has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +111.59% in the last 52 weeks. The beta is 1.27, so COSE:AFS.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +111.59% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 568,752 |
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:AFS.N0000 had revenue of LKR 416.27 million and earned 44.24 million in profits. Earnings per share was 1.17.
| Revenue | 416.27M |
| Gross Profit | 178.89M |
| Operating Income | 73.53M |
| Pretax Income | 63.06M |
| Net Income | 44.24M |
| EBITDA | 78.14M |
| EBIT | 73.53M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 20.32 million in cash and 100.07 million in debt, giving a net cash position of -79.75 million or -2.10 per share.
| Cash & Cash Equivalents | 20.32M |
| Total Debt | 100.07M |
| Net Cash | -79.75M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 184.10M |
| Book Value Per Share | 4.85 |
| Working Capital | 91.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.39 million and capital expenditures -10.29 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 8.39M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.97%, with operating and profit margins of 17.66% and 10.63%.
| Gross Margin | 42.97% |
| Operating Margin | 17.66% |
| Pretax Margin | 15.15% |
| Profit Margin | 10.63% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.87% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.72% |
| FCF Yield | -0.33% |
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
The last stock split was on January 26, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jan 26, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
COSE:AFS.N0000 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |