Financials Associated Motor Finance Company PLC

Equities

AMF.N0000

LK0387N00007

Corporate Financial Services

End-of-day quote Colombo S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
22.6 LKR +0.44% Intraday chart for Associated Motor Finance Company PLC +2.26% +29.14%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 2,473 2,255 1,670 963.3 929.3 2,811
Enterprise Value (EV) 1 7,461 3,255 297.1 -2,197 415.7 -503.1
P/E ratio 5.53 x -16.8 x 302 x 2.97 x 4.64 x 8.83 x
Yield - - - - - -
Capitalization / Revenue 1.9 x 2.46 x 1.64 x 0.97 x 0.52 x 1.28 x
EV / Revenue 5.72 x 3.55 x 0.29 x -2.22 x 0.23 x -0.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.33 x 1.15 x 0.93 x 0.36 x 0.32 x 0.87 x
Nbr of stocks (in thousands) 67,300 67,300 67,300 1,13,327 1,13,327 1,13,327
Reference price 2 36.75 33.51 24.81 8.500 8.200 24.80
Announcement Date 29/06/19 11/09/20 03/08/21 29/08/22 14/06/23 04/06/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 1,304 916.3 1,017 991.1 1,800 2,197
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 160.7 -63.23 113.8 492.3 367.4 606.9
Net income 1 446.9 -134.4 5.525 299.5 200.5 318.3
Net margin 34.27% -14.67% 0.54% 30.22% 11.14% 14.49%
EPS 2 6.640 -1.997 0.0821 2.864 1.769 2.809
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/19 11/09/20 03/08/21 29/08/22 14/06/23 04/06/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 4,987 1,000 - - - -
Net Cash position 1 - - 1,373 3,161 514 3,314
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 27.1% -7.19% 0.33% 13.1% 7.12% 10.3%
ROA (Net income/ Total Assets) 2% -0.68% 0.03% 1.85% 1.29% 1.8%
Assets 1 22,353 19,903 16,494 16,159 15,593 17,666
Book Value Per Share 2 27.70 29.20 26.80 23.80 25.90 28.60
Cash Flow per Share 2 4.620 19.60 13.80 4.450 1.420 1.700
Capex 1 232 38.3 47.6 88.4 19.8 42.6
Capex / Sales 17.77% 4.18% 4.68% 8.92% 1.1% 1.94%
Announcement Date 29/06/19 11/09/20 03/08/21 29/08/22 14/06/23 04/06/24
1LKR in Million2LKR
Estimates
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