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 11.50 billion.

Market Cap	11.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	113.33M
Shares Outstanding	113.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	n/a
Float	10.64M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.70
P/TBV Ratio	2.97
P/FCF Ratio	21.51
P/OCF Ratio	20.38
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 0.86

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.84%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.70M
Profits Per Employee	2.44M
Employee Count	388
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AMF.N0000 has paid 594.56 million in taxes.

Income Tax	594.56M
Effective Tax Rate	38.60%

Stock Price Statistics

The stock price has increased by +322.92% in the last 52 weeks. The beta is 0.41, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+322.92%
50-Day Moving Average	67.72
200-Day Moving Average	43.04
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	668,195

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 3.76 billion and earned 945.67 million in profits. Earnings per share was 8.36.

Revenue	3.76B
Gross Profit	3.76B
Operating Income	1.53B
Pretax Income	1.54B
Net Income	945.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 137.47 million in cash and n/a in debt, giving a net cash position of 137.47 million or 1.21 per share.

Cash & Cash Equivalents	137.47M
Total Debt	n/a
Net Cash	137.47M
Net Cash Per Share	1.21
Equity (Book Value)	4.27B
Book Value Per Share	37.66
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was 564.44 million and capital expenditures -29.67 million, giving a free cash flow of 534.77 million.

Operating Cash Flow	564.44M
Capital Expenditures	-29.67M
Free Cash Flow	534.77M
FCF Per Share	4.72

Margins

Gross margin is 100.00%, with operating and profit margins of 40.71% and 25.13%.

Gross Margin	100.00%
Operating Margin	40.71%
Pretax Margin	40.93%
Profit Margin	25.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.21%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	8.22%
FCF Yield	4.65%

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