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 6.06 billion.
| Market Cap | 6.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 113.33M |
| Shares Outstanding | 113.33M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| 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 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 1.47M |
| Employee Count | 351 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AMF.N0000 has paid 584.28 million in taxes.
| Income Tax | 584.28M |
| Effective Tax Rate | 53.16% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.36, so COSE:AMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 54.71 |
| 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 2.96 billion and earned 514.75 million in profits. Earnings per share was 4.54.
| Revenue | 2.96B |
| Gross Profit | 2.96B |
| Operating Income | 1.35B |
| Pretax Income | 1.10B |
| Net Income | 514.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 221.84 million in cash and 1.16 billion in debt, with a net cash position of -933.60 million or -8.24 per share.
| Cash & Cash Equivalents | 221.84M |
| Total Debt | 1.16B |
| Net Cash | -933.60M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 43.22 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -30.59 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -30.59M |
| Depreciation & Amortization | 67.87M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -11.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.69% and 17.41%.
| Gross Margin | 100.00% |
| Operating Margin | 45.69% |
| Pretax Margin | 37.17% |
| Profit Margin | 17.41% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 8.49% |
| FCF Yield | -21.68% |
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 |