Sri Lanka · Delayed Price · Currency is LKR Abans Electricals Statistics
Total Valuation
COSE:ABAN.N0000 has a market cap or net worth of LKR 2.37 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.28B |
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 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 1.29.
| EV / Earnings | 2.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.75 |
| EV / FCF | 1.29 |
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 +120.95% 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 | +120.95% |
| 50-Day Moving Average | 408.81 |
| 200-Day Moving Average | 358.58 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 3,891 |
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 2.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 21.15% |
| FCF Yield | 41.74% |
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 |