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 1.03 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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) | +0.06% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | n/a |
| Float | 590,475 |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 264.82 |
| P/OCF Ratio | 104.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 288.22.
| EV / Earnings | 22.11 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.93 |
| EV / FCF | 288.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 27.33 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 40.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, COSE:AFS.N0000 has paid 24.46 million in taxes.
| Income Tax | 24.46M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +285.71% in the last 52 weeks. The beta is 1.79, so COSE:AFS.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +285.71% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 115,695 |
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 454.18 million and earned 50.62 million in profits. Earnings per share was 1.33.
| Revenue | 454.18M |
| Gross Profit | 194.95M |
| Operating Income | 86.59M |
| Pretax Income | 75.08M |
| Net Income | 50.62M |
| EBITDA | 91.85M |
| EBIT | 86.59M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 15.28 million in cash and 106.12 million in debt, giving a net cash position of -90.84 million or -2.39 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 106.12M |
| Net Cash | -90.84M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 198.22M |
| Book Value Per Share | 5.22 |
| Working Capital | 105.85M |
Cash Flow
In the last 12 months, operating cash flow was 9.84 million and capital expenditures -5.96 million, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 42.92%, with operating and profit margins of 19.07% and 11.15%.
| Gross Margin | 42.92% |
| Operating Margin | 19.07% |
| Pretax Margin | 16.53% |
| Profit Margin | 11.15% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 19.07% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.24% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.92% |
| FCF Yield | 0.38% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |