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 1.16 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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) | -0.78% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 22.26.
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 41.30.
| EV / Earnings | 23.19 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 14.45 |
| EV / FCF | 41.30 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 34.04% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 864,256 |
| Employee Count | 60 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, COSE:AFS.N0000 has paid 24.67 million in taxes.
| Income Tax | 24.67M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +129.77% 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 | +129.77% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 32.85 |
| 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 503.19 million and earned 51.86 million in profits. Earnings per share was 1.37.
| Revenue | 503.19M |
| Gross Profit | 220.01M |
| Operating Income | 83.22M |
| Pretax Income | 76.52M |
| Net Income | 51.86M |
| EBITDA | 88.40M |
| EBIT | 83.22M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 21.29 million in cash and 66.48 million in debt, with a net cash position of -45.20 million or -1.19 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 66.48M |
| Net Cash | -45.20M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 229.33M |
| Book Value Per Share | 6.09 |
| Working Capital | 127.48M |
Cash Flow
In the last 12 months, operating cash flow was 38.61 million and capital expenditures -9.48 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -21.65M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 43.72%, with operating and profit margins of 16.54% and 10.31%.
| Gross Margin | 43.72% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.31% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 16.54% |
| FCF Margin | 5.79% |
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 | 4.48% |
| FCF Yield | 2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |