Sri Lanka · Delayed Price · Currency is LKR Abans Finance Statistics
Total Valuation
Abans Finance has a market cap or net worth of LKR 6.80 billion.
| Market Cap | 6.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Abans Finance has 73.69 million shares outstanding. The number of shares has decreased by -24.70% in one year.
| Current Share Class | 73.69M |
| Shares Outstanding | 73.69M |
| Shares Change (YoY) | -24.70% |
| Shares Change (QoQ) | -99.00% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | n/a |
| Float | 502,077 |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abans Finance has paid 428.78 million in taxes.
| Income Tax | 428.78M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.60, so Abans Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 88.04 |
| Relative Strength Index (RSI) | 49.81 |
| 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 3.37 billion and earned 863.92 million in profits. Earnings per share was 15.56.
| Revenue | 3.37B |
| Gross Profit | 3.31B |
| Operating Income | 1.28B |
| Pretax Income | 1.29B |
| Net Income | 863.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 1.73 billion in cash and 4.36 billion in debt, with a net cash position of -2.63 billion or -35.69 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.36B |
| Net Cash | -2.63B |
| Net Cash Per Share | -35.69 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 58.26 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -242.88 million, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -242.88M |
| Depreciation & Amortization | 108.84M |
| Net Borrowing | 4.10B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -39.75 |
Margins
Gross margin is 98.16%, with operating and profit margins of 37.94% and 25.65%.
| Gross Margin | 98.16% |
| Operating Margin | 37.94% |
| Pretax Margin | 38.37% |
| Profit Margin | 25.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.70% |
| Shareholder Yield | 27.58% |
| Earnings Yield | 12.70% |
| FCF Yield | -43.07% |
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 |