Sri Lanka · Delayed Price · Currency is LKR Abans Electricals Statistics
Total Valuation
COSE:ABAN.N0000 has a market cap or net worth of LKR 6.13 billion. The enterprise value is 4.74 billion.
| Market Cap | 6.13B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
COSE:ABAN.N0000 has 5.11 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 29.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.83.
| EV / Earnings | 8.09 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.86 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 30.79 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 752,621 |
| Employee Count | 778 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, COSE:ABAN.N0000 has paid 254.74 million in taxes.
| Income Tax | 254.74M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +224.65% in the last 52 weeks. The beta is 0.72, so COSE:ABAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +224.65% |
| 50-Day Moving Average | 1,162.90 |
| 200-Day Moving Average | 1,079.13 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | n/a |
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 7.41 billion and earned 585.54 million in profits. Earnings per share was 114.58.
| Revenue | 7.41B |
| Gross Profit | 1.86B |
| Operating Income | 807.96M |
| Pretax Income | 840.28M |
| Net Income | 585.54M |
| EBITDA | 901.70M |
| EBIT | 807.96M |
| Earnings Per Share (EPS) | 114.58 |
Balance Sheet
The company has 1.64 billion in cash and 253.84 million in debt, with a net cash position of 1.39 billion or 271.77 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 253.84M |
| Net Cash | 1.39B |
| Net Cash Per Share | 271.77 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 610.21 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -209.13 million, giving a free cash flow of 981.05 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -209.13M |
| Depreciation & Amortization | 93.75M |
| Net Borrowing | -248.90M |
| Free Cash Flow | 981.05M |
| FCF Per Share | 191.97 |
Margins
Gross margin is 25.10%, with operating and profit margins of 10.90% and 7.90%.
| Gross Margin | 25.10% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.56% |
| FCF Yield | 16.01% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |