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 |
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 |
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 |
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 |
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% |
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 |