Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings Statistics

Total Valuation

Ambeon Holdings has a market cap or net worth of LKR 49.43 billion. The enterprise value is 46.46 billion.

Market Cap	49.43B
Enterprise Value	46.46B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

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)	+0.36%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	3.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	2.67
PB Ratio	3.33
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of -26.32.

EV / Earnings	20.86
EV / Sales	2.51
EV / EBITDA	27.49
EV / EBIT	29.57
EV / FCF	-26.32

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.66
Debt / EBITDA	5.26
Debt / FCF	-5.55
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	25.31M
Profits Per Employee	3.05M
Employee Count	730
Asset Turnover	0.73
Inventory Turnover	8.17

Taxes

In the past 12 months, Ambeon Holdings has paid 322.82 million in taxes.

Income Tax	322.82M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has increased by +274.32% in the last 52 weeks. The beta is 0.18, so Ambeon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+274.32%
50-Day Moving Average	93.07
200-Day Moving Average	73.29
Relative Strength Index (RSI)	90.46
Average Volume (20 Days)	116,584

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 18.48 billion and earned 2.23 billion in profits. Earnings per share was 6.24.

Revenue	18.48B
Gross Profit	4.34B
Operating Income	1.74B
Pretax Income	2.73B
Net Income	2.23B
EBITDA	1.82B
EBIT	1.74B
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 14.27 billion in cash and 9.79 billion in debt, giving a net cash position of 4.47 billion or 12.54 per share.

Cash & Cash Equivalents	14.27B
Total Debt	9.79B
Net Cash	4.47B
Net Cash Per Share	12.54
Equity (Book Value)	14.85B
Book Value Per Share	37.38
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -28.40 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.74B
Capital Expenditures	-28.40M
Free Cash Flow	-1.77B
FCF Per Share	-4.95

Margins

Gross margin is 23.49%, with operating and profit margins of 9.43% and 12.05%.

Gross Margin	23.49%
Operating Margin	9.43%
Pretax Margin	14.75%
Profit Margin	12.05%
EBITDA Margin	9.85%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

Ambeon Holdings 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	4.51%
FCF Yield	-3.57%

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4