Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Statistics

Total Valuation

COSE:AFS.N0000 has a market cap or net worth of LKR 364.32 million. The enterprise value is 396.45 million.

Market Cap	364.32M
Enterprise Value	396.45M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

COSE:AFS.N0000 has 37.95 million shares outstanding. The number of shares has decreased by -31.35% in one year.

Current Share Class	37.95M
Shares Outstanding	37.95M
Shares Change (YoY)	-31.35%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	81.11%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	32.07
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 34.90.

EV / Earnings	11.74
EV / Sales	1.05
EV / EBITDA	6.03
EV / EBIT	6.62
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	0.64
Debt / Equity	0.44
Debt / EBITDA	1.15
Debt / FCF	6.65
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	31.33%
Revenue Per Employee	6.31M
Profits Per Employee	562,715
Employee Count	60
Asset Turnover	1.22
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is 1.31, so COSE:AFS.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+29.73%
50-Day Moving Average	8.88
200-Day Moving Average	7.80
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	36,698

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:AFS.N0000 had revenue of LKR 378.76 million and earned 33.76 million in profits. Earnings per share was 0.89.

Revenue	378.76M
Gross Profit	168.46M
Operating Income	59.92M
Pretax Income	50.75M
Net Income	33.76M
EBITDA	65.78M
EBIT	59.92M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 43.44 million in cash and 75.58 million in debt, giving a net cash position of -32.13 million or -0.85 per share.

Cash & Cash Equivalents	43.44M
Total Debt	75.58M
Net Cash	-32.13M
Net Cash Per Share	-0.85
Equity (Book Value)	170.65M
Book Value Per Share	4.50
Working Capital	79.30M

Cash Flow

In the last 12 months, operating cash flow was 21.06 million and capital expenditures -9.70 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	21.06M
Capital Expenditures	-9.70M
Free Cash Flow	11.36M
FCF Per Share	0.30

Margins

Gross margin is 44.48%, with operating and profit margins of 15.82% and 8.91%.

Gross Margin	44.48%
Operating Margin	15.82%
Pretax Margin	13.40%
Profit Margin	8.91%
EBITDA Margin	17.37%
EBIT Margin	15.82%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.30
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.35%
Buyback Yield	31.35%
Shareholder Yield	34.47%
Earnings Yield	9.27%
FCF Yield	3.12%

Stock Splits

The last stock split was on January 26, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jan 26, 2024
Split Type	Forward
Split Ratio	5

Scores

COSE:AFS.N0000 has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a