Sri Lanka · Delayed Price · Currency is LKR COSE:AMF.N0000 Statistics
Total Valuation
COSE:AMF.N0000 has a market cap or net worth of LKR 5.94 billion.
| Market Cap | 5.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| 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) | -0.15% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | 1.61M |
| Employee Count | 351 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AMF.N0000 has paid 613.70 million in taxes.
| Income Tax | 613.70M |
| Effective Tax Rate | 52.05% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.45, so COSE:AMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 44.55 |
| 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 3.15 billion and earned 565.28 million in profits. Earnings per share was 4.99.
| Revenue | 3.15B |
| Gross Profit | 3.15B |
| Operating Income | 1.43B |
| Pretax Income | 1.18B |
| Net Income | 565.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 2.11 billion in cash and 650.83 million in debt, with a net cash position of 1.45 billion or 12.83 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 650.83M |
| Net Cash | 1.45B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 41.02 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -715.87 million and capital expenditures -25.24 million, giving a free cash flow of -741.11 million.
| Operating Cash Flow | -715.87M |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | 71.13M |
| Net Borrowing | 552.11M |
| Free Cash Flow | -741.11M |
| FCF Per Share | -6.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.40% and 17.93%.
| Gross Margin | 100.00% |
| Operating Margin | 45.40% |
| Pretax Margin | 37.40% |
| Profit Margin | 17.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.52% |
| FCF Yield | -12.48% |
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 | 3 |