Quality key factors
Factor
Value
Sales Growth (5y)
-6.08%
EBIT Growth (5y)
-24.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
5.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.48
EV to EBITDA
-1.14
EV to Capital Employed
-0.07
EV to Sales
-0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.59%
12What is working for the Company
NET PROFIT(HY)
At LKR 65.23 MM has Grown at 813.17%
ROCE(HY)
Highest at 3.65%
RAW MATERIAL COST(Y)
Fallen by -3.4% (YoY
NET SALES(Q)
Highest at LKR 377.87 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 638.35 MM
CASH AND EQV(HY)
Lowest at LKR 443.58 MM
Here's what is working for AMW Capital Leasing & Finance Plc
Net Profit
At LKR 65.23 MM has Grown at 813.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 377.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Raw Material Cost
Fallen by -3.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AMW Capital Leasing & Finance Plc
Operating Cash Flow
Lowest at LKR 638.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Cash and Eqv
Lowest at LKR 443.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






