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 |