Associated Motor Finance Company PLC (COSE:AMF.N0000)

COSE:AMF.N0000 Statistics

Total Valuation

COSE:AMF.N0000 has a market cap or net worth of LKR 6.69 billion.

Market Cap	6.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding.

Current Share Class	113.33M
Shares Outstanding	113.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.06%
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.69
P/TBV Ratio	1.87
P/FCF Ratio	11.94
P/OCF Ratio	11.16
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 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.81%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.60M
Profits Per Employee	1.93M
Employee Count	388
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AMF.N0000 has paid 500.86 million in taxes.

Income Tax	500.86M
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +178.70% in the last 52 weeks. The beta is 0.33, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+178.70%
50-Day Moving Average	47.61
200-Day Moving Average	35.01
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	274,056

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:AMF.N0000 had revenue of LKR 3.34 billion and earned 750.10 million in profits. Earnings per share was 6.62.

Revenue	3.34B
Gross Profit	3.34B
Operating Income	1.24B
Pretax Income	1.25B
Net Income	750.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 4.29 billion in cash and 149.86 million in debt, giving a net cash position of 4.14 billion or 36.57 per share.

Cash & Cash Equivalents	4.29B
Total Debt	149.86M
Net Cash	4.14B
Net Cash Per Share	36.57
Equity (Book Value)	3.97B
Book Value Per Share	35.01
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 599.24 million and capital expenditures -39.37 million, giving a free cash flow of 559.87 million.

Operating Cash Flow	599.24M
Capital Expenditures	-39.37M
Free Cash Flow	559.87M
FCF Per Share	4.94

Margins

Gross margin is 100.00%, with operating and profit margins of 37.08% and 22.47%.

Gross Margin	100.00%
Operating Margin	37.08%
Pretax Margin	37.47%
Profit Margin	22.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.77%

Dividends & Yields

COSE:AMF.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	n/a
Shareholder Yield	n/a
Earnings Yield	11.22%
FCF Yield	8.37%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5