Abans Finance Statistics

Total Valuation

Abans Finance has a market cap or net worth of LKR 5.84 billion.

Market Cap	5.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Abans Finance has 73.69 million shares outstanding.

Current Share Class	73.69M
Shares Outstanding	73.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	n/a
Float	473,979

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.67
P/TBV Ratio	1.68
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 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio	1.29
Quick Ratio	1.23
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.94%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	3.48%
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	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Abans Finance has paid 277.87 million in taxes.

Income Tax	277.87M
Effective Tax Rate	39.49%

Stock Price Statistics

The stock price has increased by +264.42% in the last 52 weeks. The beta is -0.15, so Abans Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+264.42%
50-Day Moving Average	48.19
200-Day Moving Average	35.07
Relative Strength Index (RSI)	94.24
Average Volume (20 Days)	20,788

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 2.07 billion and earned 425.76 million in profits. Earnings per share was 5.78.

Revenue	2.07B
Gross Profit	2.04B
Operating Income	703.63M
Pretax Income	703.63M
Net Income	425.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.78

Full Income Statement

Balance Sheet

The company has 637.05 million in cash and 368.55 million in debt, giving a net cash position of 268.50 million or 3.64 per share.

Cash & Cash Equivalents	637.05M
Total Debt	368.55M
Net Cash	268.50M
Net Cash Per Share	3.64
Equity (Book Value)	3.50B
Book Value Per Share	47.53
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -572.19 million and capital expenditures -39.09 million, giving a free cash flow of -611.28 million.

Operating Cash Flow	-572.19M
Capital Expenditures	-39.09M
Free Cash Flow	-611.28M
FCF Per Share	-8.29

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 33.95% and 20.54%.

Gross Margin	98.32%
Operating Margin	33.95%
Pretax Margin	33.95%
Profit Margin	20.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.29%
FCF Yield	-10.47%

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	3