Abans Finance PLC (COSE:AFSL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Abans Finance Statistics

Total Valuation

Abans Finance has a market cap or net worth of LKR 4.89 billion.

Market Cap4.89B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Abans Finance has 73.69 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 73.69M
Shares Outstanding 73.69M
Shares Change (YoY) -0.43%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 3.57%
Owned by Institutions (%) n/a
Float 627,035

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio 8.26
Forward PE n/a
PS Ratio 1.87
PB Ratio 1.28
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio 1.48
Quick Ratio 1.40
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -1.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.81%.

Return on Equity (ROE) 16.81%
Return on Assets (ROA) 4.30%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, Abans Finance has paid 384.12 million in taxes.

Income Tax 384.12M
Effective Tax Rate 39.34%

Stock Price Statistics

The stock price has increased by +164.54% in the last 52 weeks. The beta is 0.19, so Abans Finance's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +164.54%
50-Day Moving Average 74.68
200-Day Moving Average 59.80
Relative Strength Index (RSI) 36.04
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, Abans Finance had revenue of LKR 2.62 billion and earned 592.40 million in profits. Earnings per share was 8.04.

Revenue2.62B
Gross Profit 2.58B
Operating Income 976.52M
Pretax Income 976.52M
Net Income 592.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.04
Full Income Statement

Balance Sheet

The company has 202.85 million in cash and 660.69 million in debt, giving a net cash position of -457.84 million or -6.21 per share.

Cash & Cash Equivalents 202.85M
Total Debt 660.69M
Net Cash -457.84M
Net Cash Per Share -6.21
Equity (Book Value) 3.82B
Book Value Per Share 51.83
Working Capital 4.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -492.32 million and capital expenditures -110.78 million, giving a free cash flow of -603.10 million.

Operating Cash Flow -492.32M
Capital Expenditures -110.78M
Free Cash Flow -603.10M
FCF Per Share -8.18
Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 37.29% and 22.62%.

Gross Margin 98.32%
Operating Margin 37.29%
Pretax Margin 37.29%
Profit Margin 22.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 0.43%
Shareholder Yield 0.43%
Earnings Yield 12.11%
FCF Yield -12.33%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4