Sri Lanka · Delayed Price · Currency is LKR Abans Electricals Statistics
Total Valuation
COSE:ABAN.N0000 has a market cap or net worth of LKR 4.49 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
COSE:ABAN.N0000 has 5.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | n/a |
| Float | 773,330 |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.92.
| EV / Earnings | 5.44 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.87 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 26.32% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 929,322 |
| Employee Count | 648 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, COSE:ABAN.N0000 has paid 239.59 million in taxes.
| Income Tax | 239.59M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +303.10% in the last 52 weeks. The beta is 0.77, so COSE:ABAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +303.10% |
| 50-Day Moving Average | 584.14 |
| 200-Day Moving Average | 428.04 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 6,754 |
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 7.13 billion and earned 602.20 million in profits. Earnings per share was 117.84.
| Revenue | 7.13B |
| Gross Profit | 1.77B |
| Operating Income | 844.92M |
| Pretax Income | 841.79M |
| Net Income | 602.20M |
| EBITDA | 932.26M |
| EBIT | 844.92M |
| Earnings Per Share (EPS) | 117.84 |
Balance Sheet
The company has 1.35 billion in cash and 136.33 million in debt, giving a net cash position of 1.22 billion or 238.24 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 136.33M |
| Net Cash | 1.22B |
| Net Cash Per Share | 238.24 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 571.21 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -200.01 million, giving a free cash flow of 834.45 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -200.01M |
| Free Cash Flow | 834.45M |
| FCF Per Share | 163.28 |
Margins
Gross margin is 24.77%, with operating and profit margins of 11.85% and 8.44%.
| Gross Margin | 24.77% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.44% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 11.85% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.49% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 13.41% |
| FCF Yield | 18.58% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |