Sri Lanka
· Delayed Price · Currency is LKR Abans Electricals Statistics
Total Valuation
Abans Electricals has a market cap or net worth of LKR 1.10 billion. The enterprise value is 783.11 million.
| Market Cap | 1.10B |
| Enterprise Value | 783.11M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Abans Electricals has 5.11 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | n/a |
| Float | 736,805 |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 2.00.
| EV / Earnings | 1.36 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.07 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 19.61.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 19.61 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 10.03% |
| Return on Capital (ROIC) | 15.60% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 886,321 |
| Employee Count | 648 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.51% |
| 50-Day Moving Average | 217.82 |
| 200-Day Moving Average | 182.47 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 1,522 |
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, Abans Electricals had revenue of LKR 6.53 billion and earned 574.34 million in profits. Earnings per share was 112.34.
| Revenue | 6.53B |
| Gross Profit | 1.50B |
| Operating Income | 730.43M |
| Pretax Income | 727.43M |
| Net Income | 574.34M |
| EBITDA | 827.06M |
| EBIT | 730.43M |
| Earnings Per Share (EPS) | 112.34 |
Balance Sheet
The company has 781.31 million in cash and 465.65 million in debt, giving a net cash position of 315.66 million or 61.77 per share.
| Cash & Cash Equivalents | 781.31M |
| Total Debt | 465.65M |
| Net Cash | 315.66M |
| Net Cash Per Share | 61.77 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 464.65 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 446.19 million and capital expenditures -55.32 million, giving a free cash flow of 390.87 million.
| Operating Cash Flow | 446.19M |
| Capital Expenditures | -55.32M |
| Free Cash Flow | 390.87M |
| FCF Per Share | 76.48 |
Margins
Gross margin is 22.92%, with operating and profit margins of 11.19% and 8.80%.
| Gross Margin | 22.92% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.19% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 52.25% |
| FCF Yield | 35.57% |
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 |