Abans Finance Statistics
Total Valuation
Abans Finance has a market cap or net worth of LKR 5.16 billion.
Market Cap | 5.16B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 increased by 0.28% in one year.
Current Share Class | 73.69M |
Shares Outstanding | 73.69M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | n/a |
Float | 277,915 |
Valuation Ratios
The trailing PE ratio is 10.29.
PE Ratio | 10.29 |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 21.36 |
P/OCF Ratio | 17.91 |
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 1.38, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.38 |
Quick Ratio | 1.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.82%.
Return on Equity (ROE) | 14.82% |
Return on Assets (ROA) | 3.97% |
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 344.25 million in taxes.
Income Tax | 344.25M |
Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.06, so Abans Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +250.00% |
50-Day Moving Average | 70.35 |
200-Day Moving Average | 48.03 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 1,663 |
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 2.36 billion and earned 501.50 million in profits. Earnings per share was 6.80.
Revenue | 2.36B |
Gross Profit | 2.32B |
Operating Income | 845.75M |
Pretax Income | 845.75M |
Net Income | 501.50M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 617.66 million in cash and 2.42 million in debt, giving a net cash position of 615.24 million or 8.35 per share.
Cash & Cash Equivalents | 617.66M |
Total Debt | 2.42M |
Net Cash | 615.24M |
Net Cash Per Share | 8.35 |
Equity (Book Value) | 3.63B |
Book Value Per Share | 49.31 |
Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 288.09 million and capital expenditures -46.58 million, giving a free cash flow of 241.51 million.
Operating Cash Flow | 288.09M |
Capital Expenditures | -46.58M |
Free Cash Flow | 241.51M |
FCF Per Share | 3.28 |
Margins
Gross margin is 98.32%, with operating and profit margins of 35.88% and 21.27%.
Gross Margin | 98.32% |
Operating Margin | 35.88% |
Pretax Margin | 35.88% |
Profit Margin | 21.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 10.25% |
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 | -0.28% |
Shareholder Yield | n/a |
Earnings Yield | 9.72% |
FCF Yield | 4.68% |
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 |