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 6.97 billion.

Market Cap	6.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	113.33M
Shares Outstanding	113.33M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.49
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	308.65
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 1.04

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	9.68M
Profits Per Employee	2.79M
Employee Count	388
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AMF.N0000 has paid 550.00 million in taxes.

Income Tax	550.00M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has increased by +81.71% in the last 52 weeks. The beta is 0.40, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+81.71%
50-Day Moving Average	58.61
200-Day Moving Average	70.21
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	n/a

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 1.08 billion in profits. Earnings per share was 9.54.

Revenue	3.76B
Gross Profit	3.76B
Operating Income	1.43B
Pretax Income	1.63B
Net Income	1.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 136.06 million in cash and n/a in debt, with a net cash position of 136.06 million or 1.20 per share.

Cash & Cash Equivalents	136.06M
Total Debt	n/a
Net Cash	136.06M
Net Cash Per Share	1.20
Equity (Book Value)	4.69B
Book Value Per Share	41.40
Working Capital	625.07M

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -28.77 million, giving a free cash flow of -6.19 million.

Operating Cash Flow	22.58M
Capital Expenditures	-28.77M
Depreciation & Amortization	75.08M
Net Borrowing	-88.58M
Free Cash Flow	-6.19M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 37.95% and 28.78%.

Gross Margin	100.00%
Operating Margin	37.95%
Pretax Margin	43.42%
Profit Margin	28.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	15.51%
FCF Yield	-0.09%

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