Amãna Bank PLC (COSE:ABL.N0000)

Amãna Bank Statistics

Total Valuation

Amãna Bank has a market cap or net worth of LKR 16.53 billion.

Market Cap	16.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Amãna Bank has 551.13 million shares outstanding. The number of shares has increased by 68.57% in one year.

Current Share Class	551.13M
Shares Outstanding	551.13M
Shares Change (YoY)	+68.57%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	n/a
Float	79.80M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.52%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.56M
Profits Per Employee	2.42M
Employee Count	899
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amãna Bank has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	36.27%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.18, so Amãna Bank's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.65%
50-Day Moving Average	29.87
200-Day Moving Average	26.04
Relative Strength Index (RSI)	50.02
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, Amãna Bank had revenue of LKR 9.87 billion and earned 2.26 billion in profits. Earnings per share was 4.11.

Revenue	9.87B
Gross Profit	9.87B
Operating Income	3.62B
Pretax Income	3.55B
Net Income	2.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 43.49 billion in cash and 2.57 billion in debt, with a net cash position of 40.91 billion or 74.24 per share.

Cash & Cash Equivalents	43.49B
Total Debt	2.57B
Net Cash	40.91B
Net Cash Per Share	74.24
Equity (Book Value)	24.71B
Book Value Per Share	44.84
Working Capital	-121.34B

Cash Flow

In the last 12 months, operating cash flow was -30.95 billion and capital expenditures -149.04 million, giving a free cash flow of -31.10 billion.

Operating Cash Flow	-30.95B
Capital Expenditures	-149.04M
Free Cash Flow	-31.10B
FCF Per Share	-56.42

Margins

Gross Margin	n/a
Operating Margin	36.62%
Pretax Margin	35.96%
Profit Margin	22.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.30
Dividend Yield	4.33%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	26.09%
Buyback Yield	-68.57%
Shareholder Yield	-64.24%
Earnings Yield	13.68%
FCF Yield	-188.08%

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 July 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 8, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2