COSE:AMF.N0000 Statistics

Total Valuation

COSE:AMF.N0000 has a market cap or net worth of LKR 4.47 billion.

Market Cap	4.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	113.33M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	64.75%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.23
P/TBV Ratio	1.38
P/FCF Ratio	11.32
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

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 0.02.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.17%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.45M
Profits Per Employee	1.68M
Employee Count	325
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.85% in the last 52 weeks. The beta is 0.28, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+64.85%
50-Day Moving Average	33.67
200-Day Moving Average	28.51
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	91,420

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 3.07 billion and earned 544.38 million in profits. Earnings per share was 4.81.

Revenue	3.07B
Gross Profit	3.07B
Operating Income	1.01B
Pretax Income	1.05B
Net Income	544.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 97.19 million in cash and 83.27 million in debt, giving a net cash position of 13.91 million or 0.12 per share.

Cash & Cash Equivalents	97.19M
Total Debt	83.27M
Net Cash	13.91M
Net Cash Per Share	0.12
Equity (Book Value)	3.63B
Book Value Per Share	32.07
Working Capital	-4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.13 million and capital expenditures -42.74 million, giving a free cash flow of 394.39 million.

Operating Cash Flow	437.13M
Capital Expenditures	-42.74M
Free Cash Flow	394.39M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.02% and 17.73%.

Gross Margin	100.00%
Operating Margin	33.02%
Pretax Margin	34.28%
Profit Margin	17.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.84%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	12.19%
FCF Yield	8.83%

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	n/a