Abans Electricals Statistics
Total Valuation
COSE:ABAN.N0000 has a market cap or net worth of LKR 6.13 billion. The enterprise value is 5.12 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
COSE:ABAN.N0000 has 5.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | n/a |
| Float | 658,435 |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.70.
| EV / Earnings | 9.03 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.43 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.39 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 24.24% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 728,678 |
| Employee Count | 778 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, COSE:ABAN.N0000 has paid 247.87 million in taxes.
| Income Tax | 247.87M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +253.02% in the last 52 weeks. The beta is 0.95, so COSE:ABAN.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +253.02% |
| 50-Day Moving Average | 1,325.14 |
| 200-Day Moving Average | 712.43 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | n/a |
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:ABAN.N0000 had revenue of LKR 7.15 billion and earned 566.91 million in profits. Earnings per share was 110.93.
| Revenue | 7.15B |
| Gross Profit | 1.80B |
| Operating Income | 795.35M |
| Pretax Income | 814.78M |
| Net Income | 566.91M |
| EBITDA | 885.82M |
| EBIT | 795.35M |
| Earnings Per Share (EPS) | 110.93 |
Balance Sheet
The company has 1.31 billion in cash and 297.60 million in debt, giving a net cash position of 1.02 billion or 199.05 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 297.60M |
| Net Cash | 1.02B |
| Net Cash Per Share | 199.05 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 584.29 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 975.20 million and capital expenditures -211.10 million, giving a free cash flow of 764.10 million.
| Operating Cash Flow | 975.20M |
| Capital Expenditures | -211.10M |
| Free Cash Flow | 764.10M |
| FCF Per Share | 149.51 |
Margins
Gross margin is 25.16%, with operating and profit margins of 11.12% and 7.93%.
| Gross Margin | 25.16% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 11.12% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 9.24% |
| FCF Yield | 12.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
COSE:ABAN.N0000 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |