Sri Lanka · Delayed Price · Currency is LKR Ambeon Holdings Statistics
Total Valuation
Ambeon Holdings has a market cap or net worth of LKR 55.31 billion. The enterprise value is 49.32 billion.
| Market Cap | 55.31B |
| Enterprise Value | 49.32B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Ambeon Holdings has 356.87 million shares outstanding.
| Current Share Class | 17.39M |
| Shares Outstanding | 356.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of -67.70.
| EV / Earnings | 9.22 |
| EV / Sales | 2.73 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 30.94 |
| EV / FCF | -67.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -15.85 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 36.85% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 24.68M |
| Profits Per Employee | 7.30M |
| Employee Count | 733 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Ambeon Holdings has paid 275.43 million in taxes.
| Income Tax | 275.43M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.17, so Ambeon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 154.30 |
| 200-Day Moving Average | 124.35 |
| Relative Strength Index (RSI) | 47.15 |
| 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, Ambeon Holdings had revenue of LKR 18.09 billion and earned 5.35 billion in profits. Earnings per share was 14.99.
| Revenue | 18.09B |
| Gross Profit | 4.47B |
| Operating Income | 1.75B |
| Pretax Income | 5.90B |
| Net Income | 5.35B |
| EBITDA | 1.84B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 14.99 |
Balance Sheet
The company has 19.16 billion in cash and 11.55 billion in debt, with a net cash position of 7.61 billion or 21.33 per share.
| Cash & Cash Equivalents | 19.16B |
| Total Debt | 11.55B |
| Net Cash | 7.61B |
| Net Cash Per Share | 21.33 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 46.07 |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was -694.53 million and capital expenditures -34.06 million, giving a free cash flow of -728.60 million.
| Operating Cash Flow | -694.53M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | -728.60M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 24.69%, with operating and profit margins of 9.69% and 29.57%.
| Gross Margin | 24.69% |
| Operating Margin | 9.69% |
| Pretax Margin | 32.59% |
| Profit Margin | 29.57% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 9.67% |
| FCF Yield | -1.32% |
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
Ambeon Holdings has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |