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

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 1.52, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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