Financials Associated Motor Finance Company PLC

Equities

AMF.N0000

LK0387N00007

Corporate Financial Services

End-of-day quote Colombo S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
24 LKR +0.42% Intraday chart for Associated Motor Finance Company PLC +3.90% +37.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,243 2,473 2,255 1,670 963.3 929.3
Enterprise Value (EV) 1 9,012 7,461 3,255 297.1 -2,197 415.7
P/E ratio 5.32 x 5.53 x -16.8 x 302 x 2.97 x 4.64 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.9 x 2.46 x 1.64 x 0.97 x 0.52 x
EV / Revenue 5.72 x 5.72 x 3.55 x 0.29 x -2.22 x 0.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.06 x 1.33 x 1.15 x 0.93 x 0.36 x 0.32 x
Nbr of stocks (in thousands) 67,300 67,300 67,300 67,300 113,327 113,327
Reference price 2 33.33 36.75 33.51 24.81 8.500 8.200
Announcement Date 6/26/18 6/29/19 9/11/20 8/3/21 8/29/22 6/14/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,576 1,304 916.3 1,017 991.1 1,800
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 502 160.7 -63.23 113.8 492.3 367.4
Net income 1 421.3 446.9 -134.4 5.525 299.5 200.5
Net margin 26.74% 34.27% -14.67% 0.54% 30.22% 11.14%
EPS 2 6.261 6.640 -1.997 0.0821 2.864 1.769
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/29/19 9/11/20 8/3/21 8/29/22 6/14/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,768 4,987 1,000 - - -
Net Cash position 1 - - - 1,373 3,161 514
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.7% 27.1% -7.19% 0.33% 13.1% 7.12%
ROA (Net income/ Total Assets) 2.07% 2% -0.68% 0.03% 1.85% 1.29%
Assets 1 20,339 22,353 19,903 16,494 16,159 15,593
Book Value Per Share 2 31.40 27.70 29.20 26.80 23.80 25.90
Cash Flow per Share 2 17.20 4.620 19.60 13.80 4.450 1.420
Capex 1 189 232 38.3 47.6 88.4 19.8
Capex / Sales 11.97% 17.77% 4.18% 4.68% 8.92% 1.1%
Announcement Date 6/26/18 6/29/19 9/11/20 8/3/21 8/29/22 6/14/23
1LKR in Million2LKR
Estimates
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