Sri Lanka · Delayed Price · Currency is LKR Abans Finance Statistics
Total Valuation
Abans Finance has a market cap or net worth of LKR 7.31 billion.
| Market Cap | 7.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | n/a |
| Float | 515,035 |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| 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 1.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| 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 422.75 million in taxes.
| Income Tax | 422.75M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +86.00% in the last 52 weeks. The beta is 0.56, so Abans Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +86.00% |
| 50-Day Moving Average | 97.38 |
| 200-Day Moving Average | 83.06 |
| Relative Strength Index (RSI) | 41.36 |
| 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 3.17 billion and earned 857.10 million in profits. Earnings per share was 11.63.
| Revenue | 3.17B |
| Gross Profit | 3.11B |
| Operating Income | 1.27B |
| Pretax Income | 1.28B |
| Net Income | 857.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 902.69 million in cash and 3.42 billion in debt, with a net cash position of -2.51 billion or -34.11 per share.
| Cash & Cash Equivalents | 902.69M |
| Total Debt | 3.42B |
| Net Cash | -2.51B |
| Net Cash Per Share | -34.11 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 56.39 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -180.91 million, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -180.91M |
| Depreciation & Amortization | 93.57M |
| Net Borrowing | 2.89B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -31.38 |
Margins
Gross margin is 98.21%, with operating and profit margins of 39.94% and 27.06%.
| Gross Margin | 98.21% |
| Operating Margin | 39.94% |
| Pretax Margin | 40.41% |
| Profit Margin | 27.06% |
| 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 2.92%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 11.72% |
| FCF Yield | -31.63% |
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 |