Abans Finance Statistics
Total Valuation
Abans Finance has a market cap or net worth of LKR 1.54 billion.
Market Cap | 1.54B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Abans Finance has 73.69 million shares outstanding. The number of shares has decreased by -2.66% in one year.
Shares Outstanding | 73.69M |
Shares Change (YoY) | -2.66% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | n/a |
Float | 757,133 |
Valuation Ratios
The trailing PE ratio is 14.20.
PE Ratio | 14.20 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 0.49 |
P/FCF Ratio | 1.21 |
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
The company has a current ratio of 1.52, with a Debt / Equity ratio of 18.91.
Current Ratio | 1.52 |
Quick Ratio | 1.40 |
Debt / Equity | 18.91 |
Debt / EBITDA | n/a |
Debt / FCF | 0.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52%.
Return on Equity (ROE) | 3.52% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.40% |
50-Day Moving Average | 20.88 |
200-Day Moving Average | 22.18 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 4,161 |
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, Abans Finance had revenue of LKR 1.12 billion and earned 108.22 million in profits. Earnings per share was 1.47.
Revenue | 1.12B |
Gross Profit | 1.09B |
Operating Income | 118.19M |
Pretax Income | 118.19M |
Net Income | 108.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 842.32 million in cash and 592.79 million in debt, giving a net cash position of 249.53 million or 3.39 per share.
Cash & Cash Equivalents | 842.32M |
Total Debt | 592.79M |
Net Cash | 249.53M |
Net Cash Per Share | 3.39 |
Equity (Book Value) | 3.13B |
Book Value Per Share | 42.54 |
Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -40.96 million, giving a free cash flow of 1.27 billion.
Operating Cash Flow | 1.31B |
Capital Expenditures | -40.96M |
Free Cash Flow | 1.27B |
FCF Per Share | 17.24 |
Margins
Gross margin is 97.62%, with operating and profit margins of 10.58% and 9.69%.
Gross Margin | 97.62% |
Operating Margin | 10.58% |
Pretax Margin | 10.58% |
Profit Margin | 9.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 113.72% |
Dividends & Yields
Abans Finance 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 | n/a |
Buyback Yield | 2.66% |
Shareholder Yield | 2.66% |
Earnings Yield | 7.04% |
FCF Yield | 82.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |