Sri Lanka
· Delayed Price · Currency is LKR AMF.N0000 Statistics
Total Valuation
Associated Motor Finance Company has a market cap or net worth of LKR 2.66 billion.
| Market Cap | 2.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Associated Motor Finance Company has 113.33 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | 0.51% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 23.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 23.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 1.09M |
| Employee Count | 325 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.62% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 180,823 |
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, Associated Motor Finance Company had revenue of LKR 2.36 billion and earned 355.66 million in profits. Earnings per share was 3.14.
| Revenue | 2.36B |
| Gross Profit | 2.36B |
| Operating Income | 668.62M |
| Pretax Income | 707.24M |
| Net Income | 355.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 234.02 million in cash and 769.75 million in debt, giving a net cash position of -535.72 million or -4.73 per share.
| Cash & Cash Equivalents | 234.02M |
| Total Debt | 769.75M |
| Net Cash | -535.72M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 29.53 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 99.17 million and capital expenditures -142.91 million, giving a free cash flow of -43.74 million.
| Operating Cash Flow | 99.17M |
| Capital Expenditures | -142.91M |
| Free Cash Flow | -43.74M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.35% and 15.08%.
| Gross Margin | 100.00% |
| Operating Margin | 28.35% |
| Pretax Margin | 29.99% |
| Profit Margin | 15.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1.85% |
Dividends & Yields
Associated Motor Finance Company 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 13.37% |
| FCF Yield | -1.64% |
Stock Splits
The last stock split was on October 11, 2021. It was a forward split with a ratio of 12.
| Last Split Date | Oct 11, 2021 |
| Split Type | Forward |
| Split Ratio | 12 |