Sri Lanka
· Delayed Price · Currency is LKR Amãna Bank Statistics
Total Valuation
Amãna Bank has a market cap or net worth of LKR 11.57 billion.
| Market Cap | 11.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amãna Bank has 551.13 million shares outstanding. The number of shares has decreased by -15.09% in one year.
| Shares Outstanding | 551.13M |
| Shares Change (YoY) | -15.09% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | n/a |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.52 |
| P/FCF 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 | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 1.95M |
| Employee Count | 886 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 48,232 |
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 8.13 billion and earned 1.73 billion in profits. Earnings per share was 5.07.
| Revenue | 8.13B |
| Gross Profit | 8.13B |
| Operating Income | 2.92B |
| Pretax Income | 2.86B |
| Net Income | 1.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 62.54 billion in cash and 295.04 million in debt, giving a net cash position of 62.24 billion or 112.93 per share.
| Cash & Cash Equivalents | 62.54B |
| Total Debt | 295.04M |
| Net Cash | 62.24B |
| Net Cash Per Share | 112.93 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 40.76 |
| Working Capital | -76.95B |
Cash Flow
In the last 12 months, operating cash flow was -11.32 billion and capital expenditures -131.97 million, giving a free cash flow of -11.46 billion.
| Operating Cash Flow | -11.32B |
| Capital Expenditures | -131.97M |
| Free Cash Flow | -11.46B |
| FCF Per Share | -20.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.88% |
| Pretax Margin | 35.17% |
| Profit Margin | 21.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -140.83% |
Dividends & Yields
Amãna Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 15.09% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 24.16% |
| FCF Yield | -98.98% |
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 |