Sri Lanka · Delayed Price · Currency is LKR Amãna Bank Statistics
Total Valuation
Amãna Bank has a market cap or net worth of LKR 14.55 billion.
| Market Cap | 14.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Amãna Bank has 551.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 551.22M |
| Shares Outstanding | 551.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | n/a |
| Float | 92.32M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| 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 10.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 2.95M |
| Employee Count | 917 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amãna Bank has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.24, so Amãna Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 53.42 |
| 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 11.54 billion and earned 2.70 billion in profits. Earnings per share was 4.90.
| Revenue | 11.54B |
| Gross Profit | 11.54B |
| Operating Income | 4.50B |
| Pretax Income | 4.43B |
| Net Income | 2.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 35.94 billion in cash and 2.08 billion in debt, with a net cash position of 33.85 billion or 61.42 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 2.08B |
| Net Cash | 33.85B |
| Net Cash Per Share | 61.42 |
| Equity (Book Value) | 26.07B |
| Book Value Per Share | 47.30 |
| Working Capital | -134.76B |
Cash Flow
In the last 12 months, operating cash flow was -22.53 billion and capital expenditures -3.11 billion, giving a free cash flow of -25.64 billion.
| Operating Cash Flow | -22.53B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -25.64B |
| FCF Per Share | -46.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.01% |
| Pretax Margin | 38.36% |
| Profit Margin | 23.43% |
| 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 4.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 18.58% |
| FCF Yield | -176.19% |
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 |