COSE:AMF.N0000 Statistics

Total Valuation

COSE:AMF.N0000 has a market cap or net worth of LKR 5.09 billion.

Market Cap	5.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	113.33M
Shares Outstanding	113.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.28
P/TBV Ratio	1.42
P/FCF Ratio	9.09
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

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 0.81

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.81%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.29M
Profits Per Employee	2.31M
Employee Count	325
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.66% in the last 52 weeks. The beta is 0.31, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+88.66%
50-Day Moving Average	35.02
200-Day Moving Average	29.35
Relative Strength Index (RSI)	79.21
Average Volume (20 Days)	144,370

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 3.34 billion and earned 750.10 million in profits. Earnings per share was 6.62.

Revenue	3.34B
Gross Profit	3.34B
Operating Income	1.59B
Pretax Income	1.25B
Net Income	750.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 150.73 million in cash and n/a in debt, giving a net cash position of 150.73 million or 1.33 per share.

Cash & Cash Equivalents	150.73M
Total Debt	n/a
Net Cash	150.73M
Net Cash Per Share	1.33
Equity (Book Value)	3.97B
Book Value Per Share	35.01
Working Capital	-3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.24 million and capital expenditures -39.37 million, giving a free cash flow of 559.87 million.

Operating Cash Flow	599.24M
Capital Expenditures	-39.37M
Free Cash Flow	559.87M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.59% and 22.43%.

Gross Margin	100.00%
Operating Margin	47.59%
Pretax Margin	37.41%
Profit Margin	22.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.74%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	14.74%
FCF Yield	11.00%

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	n/a