ScoreWhy is Associated Motor Finance Co. Plc ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 24.84%
- RAW MATERIAL COST(Y) Fallen by -40.97% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -3.22 %
2
With ROE of 24.89%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 127.69%, its profits have risen by 73.1%
3
Consistent Returns over the last 3 years
- Along with generating 127.69% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Associated Motor Finance Co. Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Associated Motor Finance Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Associated Motor Finance Co. Plc
-100.0%
3.36
59.14%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
48.63%
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
40.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.47%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.04
EV to EBITDA
-0.04
EV to Capital Employed
-0.02
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 24.84%
RAW MATERIAL COST(Y)
Fallen by -40.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2,150.56%
NET SALES(Q)
Highest at LKR 1,404.1 MM
PRE-TAX PROFIT(Q)
Highest at LKR 644.99 MM
NET PROFIT(Q)
Highest at LKR 402.4 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,939.94 MM
Here's what is working for Associated Motor Finance Co. Plc
Net Sales
Highest at LKR 1,404.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 644.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 644.99 MM has Grown at 62.14%
over average net sales of the previous four periods of LKR 397.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 402.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 402.4 MM has Grown at 74.99%
over average net sales of the previous four periods of LKR 229.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at -3.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2,150.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.97% (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 Associated Motor Finance Co. Plc
Operating Cash Flow
Lowest at LKR 1,939.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
