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 1.04 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AFS.N0000 has 37.95 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 29.36.
| PE Ratio | 29.36 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 44.81.
| EV / Earnings | 30.95 |
| EV / Sales | 2.27 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 19.20 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, COSE:AFS.N0000 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.15, so COSE:AFS.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 41.41 |
| 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 483.54 million and earned 35.45 million in profits. Earnings per share was 0.94.
| Revenue | 483.54M |
| Gross Profit | 209.04M |
| Operating Income | 57.13M |
| Pretax Income | 51.60M |
| Net Income | 35.45M |
| EBITDA | 62.72M |
| EBIT | 57.13M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 26.71 million in cash and 80.26 million in debt, with a net cash position of -53.54 million or -1.41 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 80.26M |
| Net Cash | -53.54M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 221.49M |
| Book Value Per Share | 5.84 |
| Working Capital | 110.58M |
Cash Flow
In the last 12 months, operating cash flow was 34.74 million and capital expenditures -10.25 million, giving a free cash flow of 24.49 million.
| Operating Cash Flow | 34.74M |
| Capital Expenditures | -10.25M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -23.79M |
| Free Cash Flow | 24.49M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 43.23%, with operating and profit margins of 11.81% and 7.33%.
| Gross Margin | 43.23% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.33% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.81% |
| FCF Margin | 5.06% |
Dividends & Yields
COSE:AFS.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 | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.35% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |