Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Statistics

Total Valuation

COSE:AFS.N0000 has a market cap or net worth of LKR 1.66 billion. The enterprise value is 1.73 billion.

Market Cap	1.66B
Enterprise Value	1.73B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AFS.N0000 has 37.95 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	37.95M
Shares Outstanding	37.95M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.13%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	3.49
PB Ratio	7.63
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.25
EV / Sales	3.64
EV / EBITDA	18.76
EV / EBIT	19.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.

Current Ratio	2.21
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE)	26.36%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	20.01%
Return on Capital Employed (ROCE)	37.36%
Weighted Average Cost of Capital (WACC)	14.55%
Revenue Per Employee	7.93M
Profits Per Employee	843,688
Employee Count	60
Asset Turnover	1.37
Inventory Turnover	1.89

Taxes

In the past 12 months, COSE:AFS.N0000 has paid 26.09 million in taxes.

Income Tax	26.09M
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has increased by +386.67% in the last 52 weeks. The beta is 1.96, so COSE:AFS.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+386.67%
50-Day Moving Average	30.90
200-Day Moving Average	23.19
Relative Strength Index (RSI)	65.65
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:AFS.N0000 had revenue of LKR 475.70 million and earned 50.62 million in profits. Earnings per share was 1.33.

Revenue	475.70M
Gross Profit	202.05M
Operating Income	87.72M
Pretax Income	76.72M
Net Income	50.62M
EBITDA	92.41M
EBIT	87.72M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 20.05 million in cash and 91.58 million in debt, with a net cash position of -71.53 million or -1.88 per share.

Cash & Cash Equivalents	20.05M
Total Debt	91.58M
Net Cash	-71.53M
Net Cash Per Share	-1.88
Equity (Book Value)	217.89M
Book Value Per Share	5.74
Working Capital	125.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.47%, with operating and profit margins of 18.44% and 10.64%.

Gross Margin	42.47%
Operating Margin	18.44%
Pretax Margin	16.13%
Profit Margin	10.64%
EBITDA Margin	19.43%
EBIT Margin	18.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.30
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	-0.27%
Earnings Yield	3.05%
FCF Yield	n/a

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5