Abans Electricals PLC (COSE:ABAN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
445.25
+0.75 (0.17%)
At close: Jul 15, 2025

Abans Electricals Statistics

Total Valuation

COSE:ABAN.N0000 has a market cap or net worth of LKR 2.28 billion. The enterprise value is 1.19 billion.

Market Cap 2.28B
Enterprise Value 1.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Sep 26, 2024

Share Statistics

COSE:ABAN.N0000 has 5.11 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 5.11M
Shares Outstanding 5.11M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 31.41%
Owned by Institutions (%) n/a
Float 676,492

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio 4.54
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 2.30
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.20.

EV / Earnings 2.36
EV / Sales 0.18
EV / EBITDA 1.45
EV / EBIT 1.62
EV / FCF 1.20

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio 1.69
Quick Ratio 1.11
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.13
Interest Coverage 13.23

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE) 20.15%
Return on Assets (ROA) 8.81%
Return on Invested Capital (ROIC) 15.29%
Return on Capital Employed (ROCE) 24.33%
Revenue Per Employee 10.35M
Profits Per Employee 773,869
Employee Count 648
Asset Turnover 1.29
Inventory Turnover 3.65

Taxes

In the past 12 months, COSE:ABAN.N0000 has paid 213.45 million in taxes.

Income Tax 213.45M
Effective Tax Rate 29.86%

Stock Price Statistics

The stock price has increased by +111.77% in the last 52 weeks. The beta is 0.70, so COSE:ABAN.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +111.77%
50-Day Moving Average 405.48
200-Day Moving Average 356.14
Relative Strength Index (RSI) 66.76
Average Volume (20 Days) 3,183

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 6.71 billion and earned 501.47 million in profits. Earnings per share was 98.12.

Revenue 6.71B
Gross Profit 1.60B
Operating Income 733.41M
Pretax Income 714.91M
Net Income 501.47M
EBITDA 816.26M
EBIT 733.41M
Earnings Per Share (EPS) 98.12
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 132.35 million in debt, giving a net cash position of 1.09 billion or 213.34 per share.

Cash & Cash Equivalents 1.22B
Total Debt 132.35M
Net Cash 1.09B
Net Cash Per Share 213.34
Equity (Book Value) 2.71B
Book Value Per Share 530.59
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -179.47 million, giving a free cash flow of 989.68 million.

Operating Cash Flow 1.17B
Capital Expenditures -179.47M
Free Cash Flow 989.68M
FCF Per Share 193.65
Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 10.93% and 7.48%.

Gross Margin 23.88%
Operating Margin 10.93%
Pretax Margin 10.66%
Profit Margin 7.48%
EBITDA Margin 12.17%
EBIT Margin 10.93%
FCF Margin 14.76%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share 10.00
Dividend Yield 2.25%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 10.19%
Buyback Yield -0.00%
Shareholder Yield 2.25%
Earnings Yield 22.04%
FCF Yield 43.49%
Dividend Details

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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 7