COSE:AMF.N0000 Statistics

Total Valuation

COSE:AMF.N0000 has a market cap or net worth of LKR 7.54 billion.

Market Cap	7.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AMF.N0000 has 113.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	113.33M
Shares Outstanding	113.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	n/a
Float	12.93M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.67
P/TBV Ratio	1.83
P/FCF Ratio	20.57
P/OCF Ratio	19.37
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 0.91

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.35%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.66M
Profits Per Employee	2.90M
Employee Count	388
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AMF.N0000 has paid 667.14 million in taxes.

Income Tax	667.14M
Effective Tax Rate	37.21%

Stock Price Statistics

The stock price has increased by +127.74% in the last 52 weeks. The beta is 0.34, so COSE:AMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+127.74%
50-Day Moving Average	75.69
200-Day Moving Average	59.46
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	88,412

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 4.14 billion and earned 1.13 billion in profits. Earnings per share was 9.94.

Revenue	4.14B
Gross Profit	4.14B
Operating Income	1.76B
Pretax Income	1.79B
Net Income	1.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.94

Full Income Statement

Balance Sheet

The company has 79.02 million in cash and n/a in debt, giving a net cash position of 79.02 million or 0.70 per share.

Cash & Cash Equivalents	79.02M
Total Debt	n/a
Net Cash	79.02M
Net Cash Per Share	0.70
Equity (Book Value)	4.52B
Book Value Per Share	39.91
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.04 million and capital expenditures -22.64 million, giving a free cash flow of 366.40 million.

Operating Cash Flow	389.04M
Capital Expenditures	-22.64M
Free Cash Flow	366.40M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.55% and 27.22%.

Gross Margin	100.00%
Operating Margin	42.55%
Pretax Margin	43.34%
Profit Margin	27.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.86%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	14.94%
FCF Yield	4.86%

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