Sri Lanka
· Delayed Price · Currency is LKR Ambeon Holdings Statistics
Total Valuation
Ambeon Holdings has a market cap or net worth of LKR 13.49 billion. The enterprise value is 10.41 billion.
| Market Cap | 13.49B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambeon Holdings has 356.87 million shares outstanding.
| Shares Outstanding | 356.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.40.
| EV / Earnings | 4.21 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.92 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 15.70.
| Current Ratio | 2.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 15.70 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 21.14M |
| Profits Per Employee | 3.39M |
| Employee Count | 730 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 203,787 |
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 15.43 billion and earned 2.47 billion in profits. Earnings per share was 6.93.
| Revenue | 15.43B |
| Gross Profit | 4.46B |
| Operating Income | 2.07B |
| Pretax Income | 3.49B |
| Net Income | 2.47B |
| EBITDA | 2.12B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 6.34 billion in cash and 1.94 billion in debt, giving a net cash position of 4.40 billion or 12.32 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 1.94B |
| Net Cash | 4.40B |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 30.90 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -125.39 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -125.39M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 28.92%, with operating and profit margins of 13.38% and 16.04%.
| Gross Margin | 28.92% |
| Operating Margin | 13.38% |
| Pretax Margin | 22.63% |
| Profit Margin | 16.04% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 13.38% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.07% |
| Earnings Yield | 18.35% |
| FCF Yield | 12.05% |
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 |