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 1.40 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AFS.N0000 has 37.95 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -89.46.
| EV / Earnings | 26.45 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 16.37 |
| EV / FCF | -89.46 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -5.29 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 36.34% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 911,099 |
| Employee Count | 60 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, COSE:AFS.N0000 has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +284.38% in the last 52 weeks. The beta is 1.28, so COSE:AFS.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +284.38% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 48.45 |
| 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 506.62 million and earned 54.67 million in profits. Earnings per share was 1.44.
| Revenue | 506.62M |
| Gross Profit | 213.45M |
| Operating Income | 88.32M |
| Pretax Income | 79.24M |
| Net Income | 54.67M |
| EBITDA | 93.29M |
| EBIT | 88.32M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 39.80 million in cash and 85.50 million in debt, with a net cash position of -45.70 million or -1.20 per share.
| Cash & Cash Equivalents | 39.80M |
| Total Debt | 85.50M |
| Net Cash | -45.70M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 225.58M |
| Book Value Per Share | 5.94 |
| Working Capital | 133.05M |
Cash Flow
In the last 12 months, operating cash flow was -13.74 million and capital expenditures -2.43 million, giving a free cash flow of -16.16 million.
| Operating Cash Flow | -13.74M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | 2.20M |
| Free Cash Flow | -16.16M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 42.13%, with operating and profit margins of 17.43% and 10.79%.
| Gross Margin | 42.13% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.79% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 17.43% |
| FCF Margin | n/a |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 3.90% |
| FCF Yield | -1.15% |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |