Abans Finance Statistics

Total Valuation

Abans Finance has a market cap or net worth of LKR 3.24 billion.

Market Cap	3.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Abans Finance has 73.69 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	n/a
Shares Outstanding	73.69M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	n/a
Float	471,355

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	10.57
P/OCF Ratio	9.04
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 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	2.88%
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	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.08, so Abans Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+100.00%
50-Day Moving Average	43.70
200-Day Moving Average	30.54
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,953

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 1.78 billion and earned 349.02 million in profits. Earnings per share was 4.72.

Revenue	1.78B
Gross Profit	1.75B
Operating Income	568.49M
Pretax Income	568.49M
Net Income	349.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 668.32 million in cash and 314.37 million in debt, giving a net cash position of 353.95 million or 4.80 per share.

Cash & Cash Equivalents	668.32M
Total Debt	314.37M
Net Cash	353.95M
Net Cash Per Share	4.80
Equity (Book Value)	3.39B
Book Value Per Share	45.97
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.62 million and capital expenditures -51.95 million, giving a free cash flow of 306.68 million.

Operating Cash Flow	358.62M
Capital Expenditures	-51.95M
Free Cash Flow	306.68M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 98.08%, with operating and profit margins of 31.86% and 19.56%.

Gross Margin	98.08%
Operating Margin	31.86%
Pretax Margin	31.86%
Profit Margin	19.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.19%

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	10.76%
FCF Yield	9.46%

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	n/a