Abans Finance PLC (COSE:AFSL.N0000)

Abans Finance Statistics

Total Valuation

Abans Finance has a market cap or net worth of LKR 6.62 billion.

Market Cap	6.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Abans Finance has 73.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	73.69M
Shares Outstanding	73.69M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	n/a
Float	627,035

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.64
P/TBV Ratio	1.65
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 1.55, with a Debt / Equity ratio of 0.69.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	352
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Abans Finance has paid 409.47 million in taxes.

Income Tax	409.47M
Effective Tax Rate	39.04%

Stock Price Statistics

The stock price has increased by +98.67% in the last 52 weeks. The beta is 0.51, so Abans Finance's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+98.67%
50-Day Moving Average	90.37
200-Day Moving Average	76.31
Relative Strength Index (RSI)	52.77
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 2.80 billion and earned 639.47 million in profits. Earnings per share was 8.67.

Revenue	2.80B
Gross Profit	2.76B
Operating Income	1.05B
Pretax Income	1.05B
Net Income	639.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 689.03 million in cash and 2.77 billion in debt, with a net cash position of -2.09 billion or -28.30 per share.

Cash & Cash Equivalents	689.03M
Total Debt	2.77B
Net Cash	-2.09B
Net Cash Per Share	-28.30
Equity (Book Value)	4.02B
Book Value Per Share	54.61
Working Capital	5.82B

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -115.16 million, giving a free cash flow of -2.99 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-115.16M
Depreciation & Amortization	84.93M
Net Borrowing	2.09B
Free Cash Flow	-2.99B
FCF Per Share	-40.52

Margins

Gross margin is 98.41%, with operating and profit margins of 37.42% and 22.81%.

Gross Margin	98.41%
Operating Margin	37.42%
Pretax Margin	37.42%
Profit Margin	22.81%
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	9.66%
FCF Yield	-45.12%

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	4